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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
+2.97%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.9M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$914K 0.29%
14,075
+7,413
+111% +$480K
PEP icon
52
PepsiCo
PEP
$190B
$894K 0.28%
6,318
+13
+0.2% +$1.78K
MO icon
53
Altria Group
MO
$114B
$872K 0.27%
17,037
-232
-1% -$10.4K
ESS icon
54
Essex Property Trust
ESS
$18.5B
$870K 0.27%
3,200
– –
AMT icon
55
American Tower
AMT
$80.4B
$790K 0.25%
3,305
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$758K 0.24%
13,871
-115,007
-89% -$6.32M
TRNO icon
57
Terreno Realty
TRNO
$7.49B
$757K 0.24%
13,100
– –
NXRT
58
NexPoint Residential Trust
NXRT
$652M
$742K 0.23%
16,100
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$738K 0.23%
3,296
+338
+11% +$74K
T icon
60
AT&T
T
$163B
$694K 0.22%
30,334
-200
-0.7% -$4.42K
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$690K 0.22%
22,880
-169,451
-88% -$5.29M
COLB icon
62
Columbia Banking Systems
COLB
$8.84B
$688K 0.22%
15,957
-1,026
-6% -$44.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$681K 0.21%
13,852
+688
+5% +$32.9K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$678K 0.21%
4,125
+622
+18% +$101K
MSFT icon
65
Microsoft
MSFT
$3.71T
$677K 0.21%
2,870
+203
+8% +$47.1K
ORCL icon
66
Oracle
ORCL
$423B
$625K 0.2%
8,913
+1
+0% +$65
MA icon
67
Mastercard
MA
$493B
$620K 0.2%
1,740
– –
COST icon
68
Costco
COST
$420B
$609K 0.19%
1,728
-199
-10% -$69.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.19%
2,307
-15
-0.6% -$3.64K
EFAX icon
70
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$584K 0.18%
14,554
-468
-3% -$18.7K
TSLA icon
71
Tesla
TSLA
$1.3T
$570K 0.18%
2,559
+138
+6% +$34.6K
INTC icon
72
Intel
INTC
$513B
$560K 0.18%
8,745
+9
+0.1% +$536
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$560K 0.18%
12,218
-91,715
-88% -$4.18M
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$556K 0.18%
16,980
+684
+4% +$21.8K
SBUX icon
75
Starbucks
SBUX
$120B
$554K 0.17%
5,067
+3
+0.1% +$315
1 2
3
4 5

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Horst & Graben Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horst & Graben Wealth Management held 134 positions worth $318M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $21.4M of net new capital in Q1 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.54M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $8.65M increase.
  • Horst & Graben Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $1.97M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $318M portfolio in Q1 2021.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Horst & Graben Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.