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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
+5.67%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.84M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.34M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.34M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.42M 0.96%
48,782
-13,881
-22% -$945K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.28M 0.92%
121,926
+29,694
+32% +$772K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.25M 0.91%
65,377
+4,503
+7% +$222K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3M 0.84%
115,278
+62,312
+118% +$1.62M
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.85M 0.8%
13,718
+1
+0% +$200
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.27M 0.63%
19,225
-22,228
-54% -$2.48M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.23M 0.62%
39,750
+5
+0% +$260
CVX icon
33
Chevron
CVX
$366B
$2.2M 0.61%
21,024
-410
-2% -$43.3K
CCI icon
34
Crown Castle
CCI
$32.2B
$1.95M 0.54%
9,980
– –
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.66M 0.46%
25,683
+1,208
+5% +$74.1K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.57M 0.44%
38,786
+12,787
+49% +$508K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.52M 0.42%
12,424
+584
+5% +$72.2K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.5M 0.42%
41,238
+4,855
+13% +$170K
MKL icon
39
Markel Group
MKL
$23.2B
$1.3M 0.36%
1,100
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.29M 0.36%
16,342
+2,254
+16% +$179K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.33%
7,587
-175
-2% -$26.9K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$1.16M 0.32%
7,700
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.32%
10,440
-5,271
-34% -$582K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.32%
6,747
– –
EGP icon
45
EastGroup Properties
EGP
$10.9B
$1.08M 0.3%
6,600
– –
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.07M 0.3%
23,717
+2,313
+11% +$102K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.06M 0.3%
15,717
+1,642
+12% +$111K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$1.05M 0.29%
3,300
– –
ESS icon
49
Essex Property Trust
ESS
$18.5B
$960K 0.27%
3,200
– –
AMT icon
50
American Tower
AMT
$80.4B
$893K 0.25%
3,305
– –
1
2
3 4 5

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Horst & Graben Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horst & Graben Wealth Management held 143 positions worth $358M, up 13% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $22.8M of net new capital in Q2 2021, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $9.79M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.
  • Horst & Graben Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $5.83M increase.
  • Horst & Graben Wealth Management's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $9.79M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $358M portfolio in Q2 2021.
  • Horst & Graben Wealth Management opened 14 new positions and closed 9 in Q2 2021.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.