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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
(+9.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.75M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6.81M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.32M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.9M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $201K | 0.06% |
+1,089
| New | +$201K |
|
127
DNP Select Income Fund
DNP
$4.09B
| $126K | 0.04% |
12,777
+253
| +2% | +$2.59K |
|
128
Citius Pharmaceuticals
CTXR
$18.7M
| $88K | 0.03% |
+1,984
| New | +$79K |
|
|
CORR
129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $88K | 0.03% |
12,400
| – | – |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-7,053
| Closed | -$263K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-4,186
| Closed | -$502K |
|
132
Shopify
SHOP
$195B
| – | – |
-1,790
| Closed | -$203K |
|
133
iShares MSCI USA Size Factor ETF
SIZE
$442M
| – | – |
-17,746
| Closed | -$1.97M |
|
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-24,087
| Closed | -$1.09M |
|
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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.