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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
+8.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
2
MBB icon
iShares MBS ETF
MBB
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.72M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.95M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.13M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.61M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$708K 0.24%
17,269
-2,426
-12% -$97.4K
NXRT
52
NexPoint Residential Trust
NXRT
$652M
$681K 0.23%
16,100
– –
T icon
53
AT&T
T
$163B
$663K 0.23%
30,534
-1,336
-4% -$28.8K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$627K 0.22%
2,958
+175
+6% +$34.9K
MA icon
55
Mastercard
MA
$493B
$621K 0.21%
1,740
– –
COLB icon
56
Columbia Banking Systems
COLB
$8.84B
$610K 0.21%
16,983
-1,712
-9% -$53.1K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$607K 0.21%
13,164
+4,055
+45% +$177K
MSFT icon
58
Microsoft
MSFT
$3.71T
$593K 0.2%
2,667
+2
+0.1% +$430
EFAX icon
59
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$585K 0.2%
15,022
-340
-2% -$12.4K
ORCL icon
60
Oracle
ORCL
$423B
$577K 0.2%
8,912
+1
+0% +$60
TSLA icon
61
Tesla
TSLA
$1.3T
$569K 0.2%
2,421
-450
-16% -$76.8K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$551K 0.19%
3,503
+56
+2% +$8.26K
SBUX icon
63
Starbucks
SBUX
$120B
$542K 0.19%
5,064
+3
+0.1% +$286
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.19%
2,322
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$523K 0.18%
10,112
-1,236
-11% -$59.8K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$520K 0.18%
12,376
+2,012
+19% +$78.4K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$505K 0.17%
16,296
-543
-3% -$16K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$505K 0.17%
+16,132
New +$478K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$502K 0.17%
4,186
+998
+31% +$120K
REXR icon
70
Rexford Industrial Realty
REXR
$8.19B
$486K 0.17%
9,900
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$485K 0.17%
7,817
+46
+0.6% +$2.83K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$484K 0.17%
1,038
– –
KO icon
73
Coca-Cola
KO
$375B
$462K 0.16%
8,416
+24
+0.3% +$1.24K
PSA icon
74
Public Storage
PSA
$61.3B
$462K 0.16%
2,000
– –
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$450K 0.16%
30,000
– –
1 2
3
4 5

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OM
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SIG
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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horst & Graben Wealth Management held 118 positions worth $290M, up 13% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horst & Graben Wealth Management deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares MBS ETF: 42,422 shares worth $4.67M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $3.95M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 42,422 shares worth $4.67M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.78M increase.
  • Horst & Graben Wealth Management's biggest Q4 2020 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.95M.
  • Horst & Graben Wealth Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.28M.
  • Horst & Graben Wealth Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2020.
  • Horst & Graben Wealth Management opened 10 new positions and closed 5 in Q4 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.