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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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.98M 1.1%
27,419
+323
+1% +$52.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.63M 1%
139,198
+17,272
+14% +$428K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.73M 0.75%
76,206
-54,594
-42% -$1.87M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.54M 0.7%
+17,259
New +$2.6M
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.5M 0.69%
13,718
– –
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.48M 0.68%
68,686
+27,448
+67% +$1.02M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.13M 0.59%
39,755
+5
+0% +$285
CVX icon
33
Chevron
CVX
$366B
$2.1M 0.58%
20,713
-311
-1% -$31K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.88M 0.52%
72,288
-42,990
-37% -$1.12M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.87M 0.51%
23,805
+7,463
+46% +$599K
CCI icon
36
Crown Castle
CCI
$32.2B
$1.74M 0.48%
10,056
+76
+0.8% +$14.7K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.67M 0.46%
25,441
-242
-0.9% -$16.3K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.6M 0.44%
41,014
+2,228
+6% +$88.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.47M 0.4%
12,459
+35
+0.3% +$4.29K
MKL icon
40
Markel Group
MKL
$23.2B
$1.31M 0.36%
1,100
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.35%
6,747
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.33%
7,683
+96
+1% +$15.3K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.15M 0.32%
16,922
+1,205
+8% +$83.8K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.12M 0.31%
7,761
+61
+0.8% +$9.57K
EGP icon
45
EastGroup Properties
EGP
$10.9B
$1.1M 0.3%
6,600
– –
SBAC icon
46
SBA Communications
SBAC
$19.5B
$1.09M 0.3%
3,300
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.28%
9,348
-1,092
-10% -$121K
ESS icon
48
Essex Property Trust
ESS
$18.5B
$1.02M 0.28%
3,200
– –
NXRT
49
NexPoint Residential Trust
NXRT
$652M
$1M 0.28%
16,187
+87
+0.5% +$5.29K
AMT icon
50
American Tower
AMT
$80.4B
$877K 0.24%
3,305
– –
1
2
3 4 5

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Horst & Graben Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

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

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.