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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$215K 0.06%
3,000
– –
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$214K 0.06%
6,982
-6,193
-47% -$192K
UDR icon
128
UDR
UDR
$12.3B
$213K 0.06%
+4,345
New +$204K
CSCO icon
129
Cisco
CSCO
$479B
$211K 0.06%
3,980
+13
+0.3% +$684
URTH icon
130
iShares MSCI World ETF
URTH
$8.36B
$207K 0.06%
+1,638
New +$204K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$206K 0.06%
+7,620
New +$202K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$204K 0.06%
3,858
-9,994
-72% -$517K
DNP icon
133
DNP Select Income Fund
DNP
$4.09B
$136K 0.04%
13,034
+257
+2% +$2.65K
CORR
134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K 0.02%
12,400
– –
CMCSA icon
135
Comcast
CMCSA
$90B
– –
-3,928
Closed -$213K
DIS icon
136
Walt Disney
DIS
$181B
– –
-1,089
Closed -$201K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-13,871
Closed -$758K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,218
Closed -$560K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-7,858
Closed -$233K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-7,144
Closed -$253K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-55,091
Closed -$1.48M
TRV icon
142
Travelers Companies
TRV
$80.2B
– –
-7,551
Closed -$1.14M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-17,630
Closed -$1.22M
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 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.