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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
-11.47%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
111.44%
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$660B
$260K 0.14%
+6,856
New +$379K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$259K 0.14%
+1,361
New +$288K
EXR icon
78
Extra Space Storage
EXR
$30.8B
$255K 0.13%
+2,662
New +$277K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$235K 0.12%
+2,204
New +$272K
CORR
80
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$228K 0.12%
+12,400
New +$469K
AMZN icon
81
Amazon
AMZN
$2.99T
$224K 0.12%
+2,300
New +$223K
COLM icon
82
Columbia Sportswear
COLM
$2.92B
$221K 0.12%
+3,170
New +$269K
CMI icon
83
Cummins
CMI
$88.3B
$217K 0.11%
+1,600
New +$249K
MUST icon
84
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$217K 0.11%
+10,203
New +$221K
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$217K 0.11%
+1,600
New +$249K
LNT icon
86
Alliant Energy
LNT
$17.8B
$204K 0.11%
+4,229
New +$232K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$201K 0.11%
+1,744
New +$262K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$144K 0.08%
+10,000
New +$264K
DNP icon
89
DNP Select Income Fund
DNP
$4.1B
$129K 0.07%
+13,132
New +$158K
1 2 3
4

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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Horst & Graben Wealth Management, which disclosed 89 positions worth $190M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Financials and Energy.

  • Horst & Graben Wealth Management's largest Q1 2020 buy was iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.
  • Horst & Graben Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q1 2020.
  • Horst & Graben Wealth Management disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2020, filed 29 Jul 2020.