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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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.22M 1.06%
152,046
+12,848
+9% +$363K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.01M 1%
32,809
-3,328
-9% -$397K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.25M 0.81%
21,904
+4,645
+27% +$688K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.02M 0.75%
97,695
+21,489
+28% +$761K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.94M 0.74%
13,724
+6
+0% +$1.22K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.75M 0.69%
+34,010
New +$2.63M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.72M 0.68%
68,986
+300
+0.4% +$11.5K
CVX icon
33
Chevron
CVX
$366B
$2.44M 0.61%
20,765
+52
+0.3% +$5.91K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.13M 0.53%
40,006
+251
+0.6% +$14.5K
CCI icon
35
Crown Castle
CCI
$32.2B
$2.08M 0.52%
9,975
-81
-0.8% -$15K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.93M 0.48%
24,223
+418
+2% +$33.3K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.7M 0.42%
23,604
-1,837
-7% -$129K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.67M 0.42%
41,312
+298
+0.7% +$12.1K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$1.56M 0.39%
6,781
+34
+0.5% +$7.03K
EGP icon
40
EastGroup Properties
EGP
$10.9B
$1.51M 0.38%
6,632
+32
+0.5% +$6.43K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.37M 0.34%
7,761
– –
MKL icon
42
Markel Group
MKL
$23.2B
$1.36M 0.34%
1,100
– –
NXRT
43
NexPoint Residential Trust
NXRT
$652M
$1.36M 0.34%
16,187
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.34%
7,857
+174
+2% +$28.7K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.3M 0.33%
50,828
-21,460
-30% -$553K
SBAC icon
46
SBA Communications
SBAC
$19.5B
$1.28M 0.32%
3,300
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.3%
9,283
-3,176
-25% -$395K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.18M 0.29%
17,080
+158
+0.9% +$10.9K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$1.13M 0.28%
3,220
+20
+0.6% +$6.81K
TRNO icon
50
Terreno Realty
TRNO
$7.49B
$1.12M 0.28%
13,165
+65
+0.5% +$4.89K
1
2
3 4 5

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Horst & Graben Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.