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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$235K 0.08%
+6,968
New +$220K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.08%
+2,436
New +$200K
HQH
103
abrdn Healthcare Investors
HQH
$1.32B
$223K 0.08%
+9,377
New +$204K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$222K 0.08%
4,428
-2,218
-33% -$111K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.08%
3,000
– –
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$218K 0.08%
+7,096
New +$218K
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$217K 0.07%
10,000
– –
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.07%
+1,600
New +$206K
BA icon
109
Boeing
BA
$185B
$206K 0.07%
+961
New +$185K
JPM icon
110
JPMorgan Chase
JPM
$950B
$203K 0.07%
1,601
-744
-32% -$83.2K
SHOP icon
111
Shopify
SHOP
$195B
$203K 0.07%
1,790
-300
-14% -$31.5K
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
$128K 0.04%
12,524
+248
+2% +$2.54K
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K 0.03%
12,400
– –
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-8,426
Closed -$476K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-17,127
Closed -$454K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
– –
-678
Closed -$228K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.2B
– –
-31,500
Closed -$1.28M
XOM icon
118
ExxonMobil
XOM
$634B
– –
-12,750
Closed -$438K
1 2 3 4
5

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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.