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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.84M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.34M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.79M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.34M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.8M 7.49%
272,633
+37,143
+16% +$3.55M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.9M 7.24%
974,946
+189,436
+24% +$5M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$22.4M 6.25%
336,987
-147,659
-30% -$9.79M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$21.7M 6.05%
143,894
-58,284
-29% -$8.34M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.7M 5.5%
391,414
+57,188
+17% +$2.81M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$17.9M 4.99%
698,384
+182,348
+35% +$4.66M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$14.3M 4%
340,722
+141,114
+71% +$5.83M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14M 3.92%
539,388
+218,728
+68% +$5.59M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$13.1M 3.65%
252,627
+76,685
+44% +$4.06M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.4M 3.45%
381,991
-4,442
-1% -$144K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.4M 3.17%
126,194
+435
+0.3% +$38.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 2.99%
+100,892
New +$10.7M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.94M 2.49%
83,287
+11,042
+15% +$1.17M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.25M 2.02%
+64,010
New +$6.84M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.15M 1.99%
68,018
+8,418
+14% +$888K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.38M 1.5%
+100,508
New +$5.34M
AAPL icon
17
Apple
AAPL
$4.9T
$4.93M 1.38%
35,972
+826
+2% +$107K
IXG icon
18
iShares Global Financials ETF
IXG
$611M
$4.84M 1.35%
+62,364
New +$4.86M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$4.69M 1.31%
69,672
-64,530
-48% -$4.11M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.51M 1.26%
+130,800
New +$4.27M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.5M 1.26%
150,360
+34,366
+30% +$1.01M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$4.26M 1.19%
39,408
+3,517
+10% +$381K
NKE icon
23
Nike
NKE
$64.9B
$4.19M 1.17%
27,096
-251
-0.9% -$33.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.13M 1.15%
+35,891
New +$4.12M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.43M 0.96%
19,802
+2,908
+17% +$493K
1
2 3 4 5

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SDH
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Horst & Graben Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horst & Graben Wealth Management held 143 positions worth $358M, up 13% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horst & Graben Wealth Management deployed $22.8M of net new capital in Q2 2021, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $9.79M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 100,892 shares worth $10.7M.
  • Horst & Graben Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $5.83M increase.
  • Horst & Graben Wealth Management's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $9.79M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
  • Horst & Graben Wealth Management's ten largest holdings make up 53% of its $358M portfolio in Q2 2021.
  • Horst & Graben Wealth Management opened 14 new positions and closed 9 in Q2 2021.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.