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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
-11.47%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
111.44%
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.92B
$34.5M 18.17%
+782,888
New +$42.1M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$25.5M 13.43%
+303,178
New +$28.9M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19M 9.99%
+171,069
New +$18.9M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.5M 8.18%
+469,125
New +$14.9M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.1M 6.88%
+146,362
New +$13M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.23M 4.86%
+329,567
New +$8.84M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$6.33M 3.33%
+101,188
New +$7.5M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.23M 2.75%
+111,425
New +$6.01M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.55M 1.87%
+117,478
New +$4.22M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.38M 1.78%
+41,671
New +$3.98M
CVX icon
11
Chevron
CVX
$382B
$3.36M 1.77%
+46,338
New +$4.58M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.13M 1.65%
+92,045
New +$3.23M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.13M 1.64%
+64,470
New +$3.21M
NKE icon
14
Nike
NKE
$64.1B
$2.08M 1.09%
+25,113
New +$2.34M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.78M 0.94%
+30,949
New +$2.11M
AAPL icon
16
Apple
AAPL
$4.97T
$1.7M 0.89%
+26,720
New +$1.97M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.59M 0.84%
+38,994
New +$1.75M
CCI icon
18
Crown Castle
CCI
$34.6B
$1.43M 0.75%
+9,900
New +$1.48M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.4M 0.73%
+50,977
New +$1.68M
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.28M 0.67%
+13,670
New +$1.42M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.21M 0.64%
+25,683
New +$1.1M
DLR icon
22
Digital Realty Trust
DLR
$69.6B
$1.07M 0.56%
+7,700
New +$979K
MKL icon
23
Markel Group
MKL
$25.2B
$1.02M 0.54%
+1,100
New +$1.26M
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.02M 0.53%
+11,213
New +$1.23M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$938K 0.49%
+11,743
New +$1.16M
1
2 3 4

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OM
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SIG
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BCM
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GWM
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FTF
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PMWMG
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Horst & Graben Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Horst & Graben Wealth Management, which disclosed 89 positions worth $190M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Financials and Energy.

  • Horst & Graben Wealth Management's largest Q1 2020 buy was iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.
  • Horst & Graben Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q1 2020.
  • Horst & Graben Wealth Management disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2020, filed 29 Jul 2020.