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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
-11.47%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
111.44%
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.22%
+4,056
New +$484K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$414K 0.22%
+2,264
New +$481K
PM icon
53
Philip Morris
PM
$293B
$407K 0.21%
+5,572
New +$459K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$406K 0.21%
+7,287
New +$445K
NXRT
55
NexPoint Residential Trust
NXRT
$641M
$406K 0.21%
+16,100
New +$705K
REXR icon
56
Rexford Industrial Realty
REXR
$8.05B
$406K 0.21%
+9,900
New +$456K
PSA icon
57
Public Storage
PSA
$60.2B
$397K 0.21%
+2,000
New +$428K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$393K 0.21%
+2,998
New +$425K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$389K 0.2%
+2,749
New +$465K
SBUX icon
60
Starbucks
SBUX
$120B
$387K 0.2%
+5,891
New +$476K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$386K 0.2%
+3,996
New +$441K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.2%
+11,580
New +$480K
KO icon
63
Coca-Cola
KO
$376B
$379K 0.2%
+8,575
New +$463K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$379K 0.2%
+10,675
New +$422K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$335K 0.18%
+30,000
New +$515K
CDP icon
66
COPT Defense Properties
CDP
$4.14B
$332K 0.17%
+15,000
New +$407K
CSR
67
Centerspace
CSR
$929M
$330K 0.17%
+6,000
New +$430K
VZ icon
68
Verizon
VZ
$194B
$306K 0.16%
+5,692
New +$326K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$304K 0.16%
+2,693
New +$307K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$299K 0.16%
+7,135
New +$362K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$294K 0.15%
+1,037
New +$327K
LUMN icon
72
Lumen
LUMN
$6.69B
$275K 0.14%
+29,031
New +$363K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.14%
+7,160
New +$309K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$270K 0.14%
+8,574
New +$323K
PG icon
75
Procter & Gamble
PG
$339B
$264K 0.14%
+2,400
New +$288K
1 2
3
4

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BCM
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GWM
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TI
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Horst & Graben Wealth Management, which disclosed 89 positions worth $190M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Financials and Energy.

  • Horst & Graben Wealth Management's largest Q1 2020 buy was iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.
  • Horst & Graben Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q1 2020.
  • Horst & Graben Wealth Management disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2020, filed 29 Jul 2020.