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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
+6.71%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$29.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
57.86%
Holding
112
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.14M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.04M
4
CVX icon
Chevron
CVX
+$1.84M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$325K

Sector Composition

Rank Sector Weight
1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$686K 0.27%
31,870
+305
+1% +$6.82K
COST icon
52
Costco
COST
$420B
$675K 0.26%
1,900
+2
+0.1% +$672
ESS icon
53
Essex Property Trust
ESS
$18.5B
$643K 0.25%
3,200
– –
MA icon
54
Mastercard
MA
$493B
$589K 0.23%
1,740
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$560K 0.22%
2,665
+5
+0.2% +$1.05K
ORCL icon
56
Oracle
ORCL
$423B
$532K 0.21%
8,911
– –
EFAX icon
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$525K 0.2%
15,362
-7,198
-32% -$246K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$521K 0.2%
2,783
+31
+1% +$5.73K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$513K 0.2%
3,447
-65
-2% -$9.62K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.19%
11,348
-256
-2% -$11.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.19%
2,322
-51
-2% -$10.4K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$476K 0.18%
+8,426
New +$478K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$469K 0.18%
7,771
+43
+0.6% +$2.59K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$469K 0.18%
16,839
-11,862
-41% -$325K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$458K 0.18%
1,038
+1
+0.1% +$413
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$454K 0.18%
+17,127
New +$453K
REXR icon
67
Rexford Industrial Realty
REXR
$8.19B
$453K 0.18%
9,900
– –
INTC icon
68
Intel
INTC
$513B
$452K 0.18%
8,724
+10
+0.1% +$520
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$446K 0.17%
18,695
+109
+0.6% +$3.01K
PSA icon
70
Public Storage
PSA
$61.3B
$445K 0.17%
2,000
– –
XOM icon
71
ExxonMobil
XOM
$634B
$438K 0.17%
12,750
+141
+1% +$5.76K
SBUX icon
72
Starbucks
SBUX
$120B
$435K 0.17%
5,061
-137
-3% -$10.9K
KO icon
73
Coca-Cola
KO
$375B
$414K 0.16%
8,392
+14
+0.2% +$673
TSLA icon
74
Tesla
TSLA
$1.3T
$411K 0.16%
+2,871
New +$339K
CSR
75
Centerspace
CSR
$952M
$391K 0.15%
6,000
– –
1 2
3
4 5

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BCM
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GWM
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Horst & Graben Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horst & Graben Wealth Management held 112 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $16.9M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M trimmed.

  • Horst & Graben Wealth Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $4.07M increase.
  • Horst & Graben Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Horst & Graben Wealth Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $283K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $258M portfolio in Q3 2020.
  • Horst & Graben Wealth Management opened 15 new positions and closed 4 in Q3 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.