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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
-11.99%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.81M 0.76%
27,664
-1,567
-5% -$175K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.69M 0.73%
38,254
+3,283
+9% +$240K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.6M 0.71%
90,556
-219,228
-71% -$6.6M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.54M 0.69%
86,245
-7,636
-8% -$225K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.52M 0.69%
70,612
-66,574
-49% -$2.67M
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.51M 0.68%
13,735
+11
+0.1% +$2.01K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.34M 0.63%
32,510
+25,008
+333% +$1.95M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 0.59%
28,011
-2,173
-7% -$170K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 0.54%
19,585
-510
-3% -$52.7K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.94M 0.53%
64,952
-7,184
-10% -$232K
CCI icon
36
Crown Castle
CCI
$32.2B
$1.68M 0.46%
9,975
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.6M 0.43%
82,064
-435,158
-84% -$9.3M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.52M 0.41%
40,097
+86
+0.2% +$3.42K
MKL icon
39
Markel Group
MKL
$23.2B
$1.42M 0.39%
1,100
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.32M 0.36%
42,028
-423
-1% -$14.6K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.19M 0.32%
23,708
+77
+0.3% +$4.27K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$1.19M 0.32%
6,782
+1
+0% +$186
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.18M 0.32%
9,905
+176
+2% +$21.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.3%
7,631
-11
-0.1% -$1.67K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.08M 0.29%
20,710
+2,195
+12% +$124K
SBAC icon
46
SBA Communications
SBAC
$19.5B
$1.06M 0.29%
3,300
– –
EGP icon
47
EastGroup Properties
EGP
$10.9B
$1.02M 0.28%
6,632
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.02M 0.28%
31,487
+15,201
+93% +$515K
NXRT
49
NexPoint Residential Trust
NXRT
$652M
$1.01M 0.27%
16,187
– –
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$1.01M 0.27%
7,761
– –
1
2
3 4 5

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Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.