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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
+6.71%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$29.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
57.86%
Holding
112
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.14M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.04M
4
CVX icon
Chevron
CVX
+$1.84M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$325K

Sector Composition

Rank Sector Weight
1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.96B
$33.4M 12.97%
654,051
-139,145
-18% -$7.14M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$30.9M 12.01%
254,952
-34,338
-12% -$4.04M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15M 5.83%
452,220
+5,778
+1% +$192K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.6M 5.27%
178,165
+53,979
+43% +$4.07M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.3M 5.17%
142,357
+4,058
+3% +$380K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.6M 4.52%
416,250
+95,483
+30% +$2.68M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.71B
$8.37M 3.25%
+162,474
New +$8.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.34M 3.24%
+51,069
New +$8.47M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.34M 2.85%
133,746
+34,117
+34% +$1.87M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.13M 2.77%
181,097
+41,367
+30% +$1.61M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.99M 2.71%
190,182
+45,832
+32% +$1.69M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$6.16M 2.39%
111,557
+466
+0.4% +$25.7K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.78M 1.85%
53,160
+13,134
+33% +$1.16M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.66M 1.81%
138,302
+29,898
+28% +$993K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.32M 1.68%
166,975
+43,885
+36% +$1.13M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.85M 1.49%
121,065
+29,081
+32% +$945K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.58M 1.39%
81,440
+20,614
+34% +$906K
AAPL icon
18
Apple
AAPL
$5.03T
$3.5M 1.36%
30,235
+1,523
+5% +$166K
NKE icon
19
Nike
NKE
$63.3B
$3.39M 1.32%
27,019
+2,259
+9% +$243K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 1.26%
29,278
-142,208
-83% -$15.7M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.17M 1.23%
42,899
+11,112
+35% +$826K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$434M
$3.13M 1.21%
33,345
+8,289
+33% +$771K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.8M 1.09%
+163,740
New +$2.82M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$2.77M 1.08%
30,091
+6,090
+25% +$542K
UPS icon
25
United Parcel Service
UPS
$89.2B
$2.25M 0.87%
13,517
-153
-1% -$22.3K
1
2 3 4 5

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Horst & Graben Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horst & Graben Wealth Management held 112 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $16.9M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M trimmed.

  • Horst & Graben Wealth Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $4.07M increase.
  • Horst & Graben Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Horst & Graben Wealth Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $283K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $258M portfolio in Q3 2020.
  • Horst & Graben Wealth Management opened 15 new positions and closed 4 in Q3 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.