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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
+8.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
2
MBB icon
iShares MBS ETF
MBB
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.72M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.95M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.13M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.61M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
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
$33.7M 11.61%
581,718
-72,333
-11% -$3.95M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$31.7M 10.92%
238,052
-16,900
-7% -$2.13M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.3M 6.64%
223,961
+45,796
+26% +$3.72M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.2M 4.91%
430,527
-21,693
-5% -$717K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13M 4.48%
295,647
+114,550
+63% +$4.78M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 4.38%
136,791
-5,566
-4% -$518K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.6M 4.34%
461,669
+45,419
+11% +$1.25M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.69B
$9.16M 3.16%
157,044
-5,430
-3% -$297K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.27M 2.85%
52,422
+1,353
+3% +$215K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$7.83M 2.7%
197,489
+59,187
+43% +$2.18M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.68M 2.65%
206,449
+16,267
+9% +$600K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.16M 2.47%
70,909
+17,749
+33% +$1.68M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.11M 2.45%
128,878
-4,868
-4% -$268K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.37M 2.19%
192,331
+71,266
+59% +$2.31M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$6.24M 2.15%
102,094
-9,463
-8% -$552K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.72M 1.63%
103,933
+22,493
+28% +$1M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$4.67M 1.61%
+42,422
New +$4.67M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$4.59M 1.58%
52,842
+9,943
+23% +$809K
AAPL icon
19
Apple
AAPL
$5.04T
$4.01M 1.38%
30,209
-26
-0.1% -$3.13K
NKE icon
20
Nike
NKE
$63.5B
$3.79M 1.31%
26,777
-242
-0.9% -$32.1K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$3.56M 1.23%
34,068
+3,977
+13% +$387K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.4M 1.17%
152,856
-10,884
-7% -$217K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.18B
$2.93M 1.01%
53,754
+9,198
+21% +$481K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.73M 0.94%
24,650
-4,628
-16% -$512K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.53M 0.87%
37,210
+7,630
+26% +$502K
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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Horst & Graben Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horst & Graben Wealth Management held 118 positions worth $290M, up 13% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horst & Graben Wealth Management deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares MBS ETF: 42,422 shares worth $4.67M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $3.95M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 42,422 shares worth $4.67M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.78M increase.
  • Horst & Graben Wealth Management's biggest Q4 2020 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.95M.
  • Horst & Graben Wealth Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.28M.
  • Horst & Graben Wealth Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2020.
  • Horst & Graben Wealth Management opened 10 new positions and closed 5 in Q4 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.