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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
+12.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.94B
$38.7M 17%
793,196
+10,308
+1% +$498K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$30.8M 13.54%
289,290
-13,888
-5% -$1.36M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19M 8.34%
171,486
+417
+0.2% +$46.2K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.8M 6.51%
446,442
-22,683
-5% -$751K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.9M 5.66%
138,299
-8,063
-6% -$738K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.98M 3.94%
320,767
-8,800
-3% -$246K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.69M 3.82%
124,186
+93,237
+301% +$6.14M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.78M 2.54%
111,091
-334
-0.3% -$16.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.45M 2.39%
+99,629
New +$5.37M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.27M 2.31%
144,350
+52,305
+57% +$1.86M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.07M 2.22%
139,730
+22,252
+19% +$765K
CVX icon
12
Chevron
CVX
$381B
$4.06M 1.78%
45,515
-823
-2% -$73.7K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.33M 1.46%
+40,026
New +$3.13M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$3.24M 1.42%
+108,404
New +$2.96M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$3.03M 1.33%
+123,090
New +$2.92M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.92M 1.28%
+91,984
New +$2.8M
AAPL icon
17
Apple
AAPL
$4.93T
$2.62M 1.15%
28,712
+1,992
+7% +$154K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.61M 1.15%
60,826
+21,832
+56% +$922K
NKE icon
19
Nike
NKE
$62.4B
$2.43M 1.07%
24,760
-353
-1% -$32.6K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$2.3M 1.01%
+31,787
New +$2.22M
SIZE icon
21
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.19M 0.96%
25,056
+17,795
+245% +$1.47M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.97M 0.87%
24,001
+9,184
+62% +$677K
CCI icon
23
Crown Castle
CCI
$32.4B
$1.66M 0.73%
9,900
– –
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.07B
$1.52M 0.67%
+34,530
New +$1.48M
UPS icon
25
United Parcel Service
UPS
$96B
$1.52M 0.67%
13,670
– –
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Horst & Graben Wealth Management held 106 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horst & Graben Wealth Management deployed $16.2M of net new capital in Q2 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $6.81M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $6.14M increase.
  • Horst & Graben Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.81M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.38M.
  • Horst & Graben Wealth Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2020.
  • Horst & Graben Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Horst & Graben Wealth Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.