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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
+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
SCHI icon
101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$339K 0.09%
12,912
-246,340
-95% -$6.4M
VZ icon
102
Verizon
VZ
$196B
$338K 0.09%
6,035
+38
+0.6% +$2.18K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$321K 0.09%
10,000
– –
COLM icon
104
Columbia Sportswear
COLM
$2.94B
$312K 0.09%
3,170
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.09%
2,748
+277
+11% +$30.9K
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.84B
$295K 0.08%
10,040
-261
-3% -$7.87K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
$269K 0.08%
2,656
+7
+0.3% +$698
CTXR icon
108
Citius Pharmaceuticals
CTXR
$18.7M
$264K 0.07%
3,029
+1,045
+53% +$62.8K
HPQ icon
109
HP
HPQ
$27.5B
$264K 0.07%
8,761
+2,234
+34% +$71.4K
SHOP icon
110
Shopify
SHOP
$195B
$262K 0.07%
+1,790
New +$221K
QCOM icon
111
Qualcomm
QCOM
$176B
$256K 0.07%
1,791
+3
+0.2% +$406
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.38B
$255K 0.07%
4,248
-34,836
-89% -$2.01M
SPLB icon
113
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$251K 0.07%
7,898
-14,982
-65% -$461K
USB icon
114
US Bancorp
USB
$99.6B
$250K 0.07%
4,395
+30
+0.7% +$1.76K
HQH
115
abrdn Healthcare Investors
HQH
$1.32B
$247K 0.07%
9,595
+101
+1% +$2.49K
FANG icon
116
Diamondback Energy
FANG
$52.7B
$246K 0.07%
2,623
-1,287
-33% -$106K
A icon
117
Agilent Technologies
A
$41.2B
$244K 0.07%
+1,648
New +$225K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$239K 0.07%
+7,658
New +$237K
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$237K 0.07%
1,600
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$233K 0.07%
+1,860
New +$222K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$223K 0.06%
+2,955
New +$223K
GILD icon
122
Gilead Sciences
GILD
$165B
$218K 0.06%
3,165
+4
+0.1% +$267
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.85B
$217K 0.06%
4,325
-43
-1% -$2.16K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$216K 0.06%
966
+5
+0.5% +$1.15K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.06%
500
-27
-5% -$11.3K
2 3 4
5
6

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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.