Horst & Graben Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.13M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.96M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.38M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.89M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-21,447
| Closed | -$795K |
|
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| – | – |
-11,213
| Closed | -$1.02M |
|
103
Alliant Energy
LNT
$18B
| – | – |
-4,229
| Closed | -$204K |
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-41,671
| Closed | -$3.38M |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-10,675
| Closed | -$379K |
|
106
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-7,135
| Closed | -$299K |
|
Similar funds
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.