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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
+12.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$551K 0.24%
17,579
-7,359
-30% -$228K
MSFT icon
52
Microsoft
MSFT
$3.71T
$541K 0.24%
2,660
+3
+0.1% +$545
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$527K 0.23%
18,586
+2,617
+16% +$66.7K
INTC icon
54
Intel
INTC
$513B
$521K 0.23%
+8,714
New +$521K
MA icon
55
Mastercard
MA
$493B
$515K 0.23%
1,740
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$494K 0.22%
3,512
+514
+17% +$74.9K
ORCL icon
57
Oracle
ORCL
$423B
$492K 0.22%
8,911
+1
+0% +$53
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.21%
11,604
+24
+0.2% +$919
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$472K 0.21%
2,752
+3
+0.1% +$485
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$454K 0.2%
7,728
+441
+6% +$26.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.19%
2,373
+109
+5% +$19.9K
CSR
62
Centerspace
CSR
$952M
$423K 0.19%
6,000
– –
REXR icon
63
Rexford Industrial Realty
REXR
$8.19B
$410K 0.18%
9,900
– –
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$384K 0.17%
30,000
– –
PSA icon
65
Public Storage
PSA
$61.3B
$384K 0.17%
2,000
– –
SBUX icon
66
Starbucks
SBUX
$120B
$383K 0.17%
5,198
-693
-12% -$52.1K
CDP icon
67
COPT Defense Properties
CDP
$4.21B
$380K 0.17%
15,000
– –
PM icon
68
Philip Morris
PM
$295B
$376K 0.17%
5,370
-202
-4% -$14.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$376K 0.17%
1,037
– –
KO icon
70
Coca-Cola
KO
$375B
$374K 0.16%
8,378
-197
-2% -$9.07K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$339K 0.15%
1,369
+8
+0.6% +$1.79K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$327K 0.14%
8,653
+79
+0.9% +$2.83K
VZ icon
73
Verizon
VZ
$196B
$316K 0.14%
5,728
+36
+0.6% +$2.02K
AMZN icon
74
Amazon
AMZN
$2.96T
$315K 0.14%
2,280
-20
-0.9% -$2.42K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.14%
6,572
-588
-8% -$25.9K
1 2
3
4 5

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Horst & Graben Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horst & Graben Wealth Management held 106 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horst & Graben Wealth Management deployed $16.2M of net new capital in Q2 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $6.81M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $6.14M increase.
  • Horst & Graben Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.81M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.38M.
  • Horst & Graben Wealth Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2020.
  • Horst & Graben Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Horst & Graben Wealth Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.