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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.9M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.33M 0.73%
13,717
+200
+1% +$32.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.26M 0.71%
+92,232
New +$2.13M
CVX icon
28
Chevron
CVX
$366B
$2.25M 0.71%
21,434
+501
+2% +$48.9K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.23M 0.7%
39,745
+3
+0% +$181
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.38B
$2.15M 0.68%
39,084
-14,670
-27% -$814K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.74M 0.55%
15,711
-8,939
-36% -$988K
CCI icon
32
Crown Castle
CCI
$32.2B
$1.72M 0.54%
9,980
+80
+0.8% +$12.8K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.48M 0.47%
55,091
+22,592
+70% +$621K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.41M 0.44%
24,475
+1,145
+5% +$67K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.44%
11,840
+660
+6% +$74K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.43%
52,966
+22,474
+74% +$586K
MKL icon
37
Markel Group
MKL
$23.2B
$1.25M 0.39%
1,100
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.22M 0.38%
17,630
-19,580
-53% -$1.32M
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.21M 0.38%
36,383
+20,251
+126% +$655K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.36%
7,762
+160
+2% +$22.8K
TRV icon
41
Travelers Companies
TRV
$80.2B
$1.14M 0.36%
7,551
– –
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$1.08M 0.34%
7,700
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.07M 0.34%
14,088
+10,819
+331% +$815K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.32%
28,364
-178,085
-86% -$6.54M
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1M 0.32%
+25,999
New +$980K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$974K 0.31%
6,747
– –
EGP icon
47
EastGroup Properties
EGP
$10.9B
$946K 0.3%
6,600
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$927K 0.29%
12,137
-2,522
-17% -$187K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$927K 0.29%
21,404
+9,028
+73% +$401K
SBAC icon
50
SBA Communications
SBAC
$19.5B
$916K 0.29%
3,300
– –
1
2
3 4 5

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Horst & Graben Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horst & Graben Wealth Management held 134 positions worth $318M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $21.4M of net new capital in Q1 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.54M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $8.65M increase.
  • Horst & Graben Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $1.97M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $318M portfolio in Q1 2021.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Horst & Graben Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.