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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
+2.97%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.9M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.97B
$30.9M 9.72%
484,646
-97,072
-17% -$5.9M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$27.2M 8.56%
202,178
-35,874
-15% -$4.81M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.4M 6.74%
235,490
+11,529
+5% +$1.02M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$20.6M 6.48%
785,510
+323,841
+70% +$8.65M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.6M 4.9%
334,226
+38,579
+13% +$1.75M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$13.2M 4.14%
+516,036
New +$13.2M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.4M 3.9%
386,433
-44,094
-10% -$1.44M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.2M 3.51%
125,759
-11,032
-8% -$1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.97M 2.82%
+175,942
New +$8.75M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$8.12M 2.56%
199,608
+2,119
+1% +$89.5K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.82B
$8.07M 2.54%
134,202
-22,842
-15% -$1.37M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.99M 2.51%
320,660
+167,804
+110% +$4.13M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.26M 2.28%
72,245
+1,336
+2% +$136K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.92M 2.18%
51,054
-1,368
-3% -$198K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.66M 2.1%
+259,252
New +$6.81M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$6.11M 1.92%
59,600
+6,758
+13% +$651K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.56M 1.75%
88,087
-14,007
-14% -$885K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$4.39M 1.38%
41,453
+7,385
+22% +$785K
AAPL icon
19
Apple
AAPL
$4.98T
$4.29M 1.35%
35,146
+4,937
+16% +$634K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.18M 1.32%
+62,663
New +$4.32M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.89M 1.22%
35,891
-6,531
-15% -$715K
NKE icon
22
Nike
NKE
$63.8B
$3.63M 1.14%
27,347
+570
+2% +$79.2K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.39M 1.07%
+115,994
New +$3.4M
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2.98M 0.94%
60,874
+33,471
+122% +$1.67M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.72M 0.86%
16,894
+14,662
+657% +$2.42M
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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TI
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PMWMG
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Horst & Graben Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horst & Graben Wealth Management held 134 positions worth $318M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $21.4M of net new capital in Q1 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.54M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 516,036 shares worth $13.2M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $8.65M increase.
  • Horst & Graben Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $1.97M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $318M portfolio in Q1 2021.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Horst & Graben Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.