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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
VZ icon
101
Verizon
VZ
$196B
$349K 0.11%
5,997
+40
+0.7% +$2.26K
GS icon
102
Goldman Sachs
GS
$303B
$345K 0.11%
1,057
+4
+0.4% +$1.25K
COLM icon
103
Columbia Sportswear
COLM
$2.94B
$335K 0.11%
3,170
– –
WFC icon
104
Wells Fargo
WFC
$264B
$318K 0.1%
+8,129
New +$288K
AMZN icon
105
Amazon
AMZN
$2.96T
$313K 0.1%
2,020
-240
-11% -$38K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$287K 0.09%
+3,910
New +$268K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.84B
$284K 0.09%
+10,301
New +$274K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.6B
$272K 0.09%
16,980
-384
-2% -$6.02K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$269K 0.08%
10,000
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.08%
2,471
+35
+1% +$3.66K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$253K 0.08%
7,144
+176
+3% +$6.17K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$252K 0.08%
2,649
-16
-0.6% -$1.5K
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$247K 0.08%
1,600
– –
USB icon
114
US Bancorp
USB
$99.6B
$241K 0.08%
+4,365
New +$218K
QCOM icon
115
Qualcomm
QCOM
$176B
$237K 0.07%
1,788
-405
-18% -$58.4K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$233K 0.07%
7,858
+762
+11% +$23K
HQH
117
abrdn Healthcare Investors
HQH
$1.32B
$232K 0.07%
9,494
+117
+1% +$2.85K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.88B
$219K 0.07%
4,368
-60
-1% -$3.01K
CMCSA icon
119
Comcast
CMCSA
$90B
$213K 0.07%
+3,928
New +$208K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$213K 0.07%
+961
New +$200K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.07%
+527
New +$204K
HPQ icon
122
HP
HPQ
$27.5B
$207K 0.07%
+6,527
New +$180K
CSCO icon
123
Cisco
CSCO
$479B
$205K 0.06%
+3,967
New +$186K
GILD icon
124
Gilead Sciences
GILD
$165B
$204K 0.06%
+3,161
New +$204K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$203K 0.06%
3,000
– –
2 3 4
5
6

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BCM
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GWM
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TVAMP
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CCIP
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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.