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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
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
112
New
15
Increased
44
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.82M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.14M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.04M |
| 4 |
Chevron
CVX
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.6B
| $233K | 0.09% |
17,310
-312
| -2% | -$4.14K |
|
102
iShares Core S&P 500 ETF
IVV
$905B
| $228K | 0.09% |
+678
| New | +$226K |
|
103
JPMorgan Chase
JPM
$956B
| $226K | 0.09% |
2,345
-531
| -18% | -$52.1K |
|
104
Shopify
SHOP
$197B
| $214K | 0.08% |
+2,090
| New | +$208K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.08% |
3,000
| – | – |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $170K | 0.07% |
10,000
| – | – |
|
107
DNP Select Income Fund
DNP
$4.08B
| $123K | 0.05% |
12,276
-1,106
| -8% | -$11.8K |
|
|
CORR
108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $72K | 0.03% |
12,400
| – | – |
|
109
Gilead Sciences
GILD
$166B
| – | – |
-3,150
| Closed | -$242K |
|
110
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,245
| Closed | -$283K |
|
111
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| – | – |
-10,220
| Closed | -$223K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,600
| Closed | -$212K |
|
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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.