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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
+8.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
2
MBB icon
iShares MBS ETF
MBB
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.72M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.95M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.13M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.61M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$435K 0.15%
8,736
+12
+0.1% +$586
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$429K 0.15%
1,369
+4
+0.3% +$1.17K
CSR
78
Centerspace
CSR
$943M
$424K 0.15%
6,000
– –
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$421K 0.15%
+6,662
New +$392K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$417K 0.14%
10,095
+2,123
+27% +$85.6K
CDP icon
81
COPT Defense Properties
CDP
$4.16B
$391K 0.13%
15,000
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$378K 0.13%
1,942
-211
-10% -$37.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.13%
6,252
+4
+0.1% +$228
PM icon
84
Philip Morris
PM
$292B
$376K 0.13%
4,547
-393
-8% -$30.6K
AMZN icon
85
Amazon
AMZN
$2.96T
$368K 0.13%
2,260
-20
-0.9% -$3.19K
CMI icon
86
Cummins
CMI
$88.4B
$363K 0.13%
1,600
– –
PG icon
87
Procter & Gamble
PG
$337B
$362K 0.12%
2,599
+152
+6% +$21.2K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$360K 0.12%
2,232
+4
+0.2% +$613
VZ icon
89
Verizon
VZ
$193B
$350K 0.12%
5,957
+229
+4% +$13.6K
QCOM icon
90
Qualcomm
QCOM
$175B
$334K 0.12%
2,193
+4
+0.2% +$557
CAT icon
91
Caterpillar
CAT
$387B
$321K 0.11%
1,763
+7
+0.4% +$1.19K
EXR icon
92
Extra Space Storage
EXR
$31.1B
$308K 0.11%
2,662
– –
LUMN icon
93
Lumen
LUMN
$6.45B
$283K 0.1%
29,037
+2
+0% +$20
GS icon
94
Goldman Sachs
GS
$304B
$278K 0.1%
1,053
-232
-18% -$51.6K
COLM icon
95
Columbia Sportswear
COLM
$2.94B
$277K 0.1%
3,170
– –
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$263K 0.09%
7,053
-1,488
-17% -$49.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$263K 0.09%
17,364
+54
+0.3% +$773
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$254K 0.09%
2,171
+15
+0.7% +$1.74K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.08%
2,665
-362
-12% -$30.9K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.08%
3,269
-8,150
-71% -$557K
1 2 3
4
5

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OM
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SIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Horst & Graben Wealth Management held 118 positions worth $290M, up 13% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horst & Graben Wealth Management deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares MBS ETF: 42,422 shares worth $4.67M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $3.95M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 42,422 shares worth $4.67M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.78M increase.
  • Horst & Graben Wealth Management's biggest Q4 2020 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.95M.
  • Horst & Graben Wealth Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.28M.
  • Horst & Graben Wealth Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2020.
  • Horst & Graben Wealth Management opened 10 new positions and closed 5 in Q4 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.