We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.84M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.34M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.34M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$524K 0.15%
1,039
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$501K 0.14%
7,504
+45
+0.6% +$2.93K
INTC icon
78
Intel
INTC
$513B
$495K 0.14%
8,815
+70
+0.8% +$4.11K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$486K 0.14%
1,370
+1
+0.1% +$336
BA icon
80
Boeing
BA
$185B
$473K 0.13%
1,973
– –
CSR
81
Centerspace
CSR
$952M
$473K 0.13%
6,000
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$462K 0.13%
12,584
-15,780
-56% -$576K
PM icon
83
Philip Morris
PM
$295B
$459K 0.13%
4,635
+42
+0.9% +$4.03K
KO icon
84
Coca-Cola
KO
$375B
$456K 0.13%
8,428
+12
+0.1% +$653
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$439K 0.12%
1,949
+167
+9% +$37K
EXR icon
86
Extra Space Storage
EXR
$31.6B
$436K 0.12%
2,662
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$425K 0.12%
6,264
+4
+0.1% +$258
JPM icon
88
JPMorgan Chase
JPM
$950B
$421K 0.12%
2,706
+105
+4% +$16.5K
XOM icon
89
ExxonMobil
XOM
$634B
$421K 0.12%
6,677
+50
+0.8% +$2.98K
CDP icon
90
COPT Defense Properties
CDP
$4.21B
$420K 0.12%
15,000
– –
GS icon
91
Goldman Sachs
GS
$303B
$402K 0.11%
1,060
+3
+0.3% +$1.07K
LUMN icon
92
Lumen
LUMN
$6.44B
$395K 0.11%
29,064
+2
+0% +$28
CMI icon
93
Cummins
CMI
$88.7B
$390K 0.11%
1,600
– –
CAT icon
94
Caterpillar
CAT
$387B
$386K 0.11%
1,775
+5
+0.3% +$1.16K
PG icon
95
Procter & Gamble
PG
$339B
$373K 0.1%
2,762
-144
-5% -$19.5K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.1%
3,444
-77
-2% -$8.3K
WFC icon
97
Wells Fargo
WFC
$264B
$369K 0.1%
8,137
+8
+0.1% +$357
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$351K 0.1%
20,250
+3,270
+19% +$55.2K
AMZN icon
99
Amazon
AMZN
$2.96T
$347K 0.1%
2,020
– –
PEP icon
100
PepsiCo
PEP
$190B
$342K 0.1%
2,309
-4,009
-63% -$584K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horst & Graben Wealth Management held 143 positions worth $358M, up 13% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $22.8M of net new capital in Q2 2021, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $9.79M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.
  • Horst & Graben Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $5.83M increase.
  • Horst & Graben Wealth Management's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $9.79M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $358M portfolio in Q2 2021.
  • Horst & Graben Wealth Management opened 14 new positions and closed 9 in Q2 2021.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.