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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
+6.71%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$29.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
57.86%
Holding
112
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.14M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.04M
4
CVX icon
Chevron
CVX
+$1.84M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$325K

Sector Composition

Rank Sector Weight
1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.15%
3,188
+1,500
+89% +$183K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$379K 0.15%
1,365
-4
-0.3% -$1.08K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$372K 0.14%
9,109
+456
+5% +$18.5K
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$370K 0.14%
30,000
– –
PM icon
80
Philip Morris
PM
$289B
$370K 0.14%
4,940
-430
-8% -$33.2K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$369K 0.14%
+10,364
New +$367K
AMZN icon
82
Amazon
AMZN
$2.99T
$359K 0.14%
2,280
– –
CDP icon
83
COPT Defense Properties
CDP
$4.14B
$356K 0.14%
15,000
– –
VZ icon
84
Verizon
VZ
$195B
$341K 0.13%
5,728
– –
PG icon
85
Procter & Gamble
PG
$339B
$340K 0.13%
2,447
-83
-3% -$11K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.13%
6,248
-324
-5% -$17.1K
CMI icon
87
Cummins
CMI
$88B
$338K 0.13%
1,600
– –
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.88B
$333K 0.13%
6,646
+549
+9% +$27.5K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$331K 0.13%
2,153
+427
+25% +$65.6K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$328K 0.13%
2,228
+21
+1% +$3K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$315K 0.12%
+7,972
New +$315K
LUMN icon
92
Lumen
LUMN
$6.8B
$293K 0.11%
29,035
+2
+0% +$21
EXR icon
93
Extra Space Storage
EXR
$30.8B
$285K 0.11%
2,662
– –
COLM icon
94
Columbia Sportswear
COLM
$2.91B
$276K 0.11%
3,170
– –
CAT icon
95
Caterpillar
CAT
$386B
$262K 0.1%
+1,756
New +$247K
GS icon
96
Goldman Sachs
GS
$301B
$258K 0.1%
1,285
+161
+14% +$32.8K
QCOM icon
97
Qualcomm
QCOM
$172B
$258K 0.1%
+2,189
New +$234K
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K 0.1%
8,541
-9,038
-51% -$288K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$250K 0.1%
2,156
+11
+0.5% +$1.28K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.09%
3,027
-568
-16% -$45K
1 2 3
4
5

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BCM
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GWM
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CCIP
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JGUA
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Horst & Graben Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horst & Graben Wealth Management held 112 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $16.9M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M trimmed.

  • Horst & Graben Wealth Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $4.07M increase.
  • Horst & Graben Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Horst & Graben Wealth Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $283K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $258M portfolio in Q3 2020.
  • Horst & Graben Wealth Management opened 15 new positions and closed 4 in Q3 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.