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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.35M 0.82%
51,756
-8,370
-14% -$539K
CVX icon
27
Chevron
CVX
$366B
$3.28M 0.8%
20,169
-596
-3% -$85.5K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.94M 0.72%
13,724
– –
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.84M 0.7%
93,881
-257,559
-73% -$8.03M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.71M 0.66%
34,971
+961
+3% +$72.8K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.58M 0.63%
72,136
+3,150
+5% +$112K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.47M 0.6%
30,184
-82,597
-73% -$6.97M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.11M 0.52%
20,095
-81,008
-80% -$8.53M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.9M 0.46%
40,011
+5
+0% +$224
CCI icon
35
Crown Castle
CCI
$32.2B
$1.84M 0.45%
9,975
– –
MKL icon
36
Markel Group
MKL
$23.2B
$1.62M 0.4%
1,100
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.61M 0.39%
42,451
+1,139
+3% +$42.9K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.54M 0.38%
23,631
+27
+0.1% +$1.72K
NXRT
39
NexPoint Residential Trust
NXRT
$652M
$1.46M 0.36%
16,187
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$1.42M 0.35%
6,781
– –
EGP icon
41
EastGroup Properties
EGP
$10.9B
$1.35M 0.33%
6,632
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.3%
9,729
+446
+5% +$56.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.3%
7,642
-215
-3% -$34.7K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$1.14M 0.28%
3,300
– –
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.13M 0.28%
18,515
+1,435
+8% +$90.9K
ESS icon
46
Essex Property Trust
ESS
$18.5B
$1.11M 0.27%
3,220
– –
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$1.1M 0.27%
7,761
– –
COST icon
48
Costco
COST
$420B
$998K 0.24%
1,734
-1
-0.1% -$525
TRNO icon
49
Terreno Realty
TRNO
$7.49B
$975K 0.24%
13,165
– –
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.46B
$970K 0.24%
+11,639
New +$965K
1
2
3 4 5

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Horst & Graben Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.