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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
+2.97%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.9M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$552K 0.17%
4,753
+2,582
+119% +$301K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$529K 0.17%
12,836
+2,741
+27% +$113K
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$506K 0.16%
30,000
– –
BA icon
79
Boeing
BA
$185B
$503K 0.16%
1,973
+1,012
+105% +$225K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.16%
9,076
-1,036
-10% -$56.2K
REXR icon
81
Rexford Industrial Realty
REXR
$8.19B
$499K 0.16%
9,900
– –
PSA icon
82
Public Storage
PSA
$61.3B
$494K 0.16%
2,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$474K 0.15%
1,039
+1
+0.1% +$477
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$471K 0.15%
7,459
-358
-5% -$22.3K
KO icon
85
Coca-Cola
KO
$375B
$444K 0.14%
8,416
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$437K 0.14%
1,369
– –
CMI icon
87
Cummins
CMI
$88.7B
$415K 0.13%
1,600
– –
CAT icon
88
Caterpillar
CAT
$387B
$410K 0.13%
1,770
+7
+0.4% +$1.45K
CSR
89
Centerspace
CSR
$952M
$408K 0.13%
6,000
– –
PM icon
90
Philip Morris
PM
$295B
$408K 0.13%
4,593
+46
+1% +$3.91K
JPM icon
91
JPMorgan Chase
JPM
$950B
$396K 0.12%
2,601
+1,000
+62% +$144K
CDP icon
92
COPT Defense Properties
CDP
$4.21B
$395K 0.12%
15,000
– –
PG icon
93
Procter & Gamble
PG
$339B
$394K 0.12%
2,906
+307
+12% +$40.1K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$391K 0.12%
13,175
-72,034
-85% -$2.1M
LUMN icon
95
Lumen
LUMN
$6.44B
$388K 0.12%
29,062
+25
+0.1% +$311
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$382K 0.12%
1,782
-160
-8% -$33.7K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.12%
6,260
+8
+0.1% +$487
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.12%
+3,521
New +$380K
XOM icon
99
ExxonMobil
XOM
$634B
$370K 0.12%
+6,627
New +$347K
EXR icon
100
Extra Space Storage
EXR
$31.6B
$353K 0.11%
2,662
– –
2 3
4
5 6

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Horst & Graben Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horst & Graben Wealth Management held 134 positions worth $318M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $21.4M of net new capital in Q1 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.54M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $8.65M increase.
  • Horst & Graben Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $1.97M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $318M portfolio in Q1 2021.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Horst & Graben Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.