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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
+5.67%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.84M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.34M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.34M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$652M
$885K 0.25%
16,100
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$876K 0.24%
3,621
+325
+10% +$76.6K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$869K 0.24%
6,023
-45,031
-88% -$6.28M
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$845K 0.24%
13,100
– –
MO icon
55
Altria Group
MO
$114B
$820K 0.23%
17,204
+167
+1% +$8.21K
MSFT icon
56
Microsoft
MSFT
$3.71T
$801K 0.22%
2,955
+85
+3% +$21.6K
ORCL icon
57
Oracle
ORCL
$423B
$694K 0.19%
8,913
– –
COST icon
58
Costco
COST
$420B
$685K 0.19%
1,730
+2
+0.1% +$756
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$681K 0.19%
4,136
+11
+0.3% +$1.82K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$667K 0.19%
10,394
-77,693
-88% -$4.96M
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$654K 0.18%
7,893
-4,244
-35% -$341K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K 0.18%
2,307
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.18%
10,752
+1,676
+18% +$97.1K
MA icon
64
Mastercard
MA
$493B
$635K 0.18%
1,740
– –
T icon
65
AT&T
T
$163B
$629K 0.18%
28,920
-1,414
-5% -$32.2K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$618K 0.17%
16,018
+61
+0.4% +$2.59K
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$601K 0.17%
30,000
– –
PSA icon
68
Public Storage
PSA
$61.3B
$601K 0.17%
2,000
– –
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$599K 0.17%
14,354
-200
-1% -$8.41K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$594K 0.17%
14,233
+1,397
+11% +$57.7K
TSLA icon
71
Tesla
TSLA
$1.3T
$580K 0.16%
2,559
– –
SBUX icon
72
Starbucks
SBUX
$120B
$567K 0.16%
5,070
+3
+0.1% +$339
REXR icon
73
Rexford Industrial Realty
REXR
$8.19B
$564K 0.16%
9,900
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$560K 0.16%
4,775
+22
+0.5% +$2.57K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$554K 0.15%
15,669
-1,311
-8% -$45.2K
1 2
3
4 5

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Horst & Graben Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horst & Graben Wealth Management held 143 positions worth $358M, up 13% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $22.8M of net new capital in Q2 2021, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $9.79M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.
  • Horst & Graben Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $5.83M increase.
  • Horst & Graben Wealth Management's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $9.79M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $358M portfolio in Q2 2021.
  • Horst & Graben Wealth Management opened 14 new positions and closed 9 in Q2 2021.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.