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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
+12.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$305K 0.13%
6,097
-58,373
-91% -$2.89M
PG icon
77
Procter & Gamble
PG
$339B
$302K 0.13%
2,530
+130
+5% +$15.2K
LUMN icon
78
Lumen
LUMN
$6.44B
$291K 0.13%
29,033
+2
+0% +$20
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$289K 0.13%
2,207
+3
+0.1% +$363
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$283K 0.12%
+1,245
New +$260K
CMI icon
81
Cummins
CMI
$88.7B
$277K 0.12%
1,600
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$270K 0.12%
+2,876
New +$273K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.4B
$265K 0.12%
3,595
-97,593
-96% -$6.81M
COLM icon
84
Columbia Sportswear
COLM
$2.94B
$255K 0.11%
3,170
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$251K 0.11%
1,726
-18
-1% -$2.42K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.11%
2,145
-548
-20% -$62.2K
EXR icon
87
Extra Space Storage
EXR
$31.6B
$246K 0.11%
2,662
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$242K 0.11%
+3,150
New +$241K
MUST icon
89
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$223K 0.1%
10,220
+17
+0.2% +$362
GS icon
90
Goldman Sachs
GS
$303B
$222K 0.1%
+1,124
New +$211K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.1%
+17,622
New +$205K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.1%
+3,000
New +$214K
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$212K 0.09%
1,600
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206K 0.09%
+1,688
New +$205K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$189K 0.08%
10,000
– –
DNP icon
96
DNP Select Income Fund
DNP
$4.09B
$146K 0.06%
13,382
+250
+2% +$2.69K
CORR
97
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.05%
12,400
– –
AGZ icon
98
iShares Agency Bond ETF
AGZ
$565M
– –
-6,285
Closed -$758K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,996
Closed -$386K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-50,977
Closed -$1.4M
1 2 3
4
5

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BCM
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GWM
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TI
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horst & Graben Wealth Management held 106 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horst & Graben Wealth Management deployed $16.2M of net new capital in Q2 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $6.81M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $6.14M increase.
  • Horst & Graben Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.81M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.38M.
  • Horst & Graben Wealth Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2020.
  • Horst & Graben Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Horst & Graben Wealth Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.