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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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.66M 0.75%
31,969
-955
-3% -$103K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.27M 0.64%
33,899
+1,389
+4% +$104K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.22M 0.63%
13,745
+10
+0.1% +$1.89K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.16M 0.61%
87,683
-2,873
-3% -$80.2K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.94M 0.55%
69,321
+4,369
+7% +$137K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.6B
$1.63M 0.46%
50,652
-36,691
-42% -$1.32M
CCI icon
32
Crown Castle
CCI
$32.2B
$1.44M 0.41%
9,975
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.3M 0.37%
42,340
+312
+0.7% +$10.5K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29M 0.37%
59,137
+19,055
+48% +$441K
PG icon
35
Procter & Gamble
PG
$339B
$1.24M 0.35%
9,846
+7,008
+247% +$996K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.2M 0.34%
40,106
+9
+0% +$336
MKL icon
37
Markel Group
MKL
$23.2B
$1.19M 0.34%
1,100
– –
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.09M 0.31%
22,524
-1,184
-5% -$64K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.3%
6,783
+1
+0% +$172
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.29%
7,661
+30
+0.4% +$4.46K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.29%
9,276
-629
-6% -$77.5K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1M 0.28%
21,469
+759
+4% +$39.5K
EGP icon
43
EastGroup Properties
EGP
$10.9B
$957K 0.27%
6,632
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$946K 0.27%
11,910
+1,533
+15% +$131K
SBAC icon
45
SBA Communications
SBAC
$19.5B
$939K 0.27%
3,300
– –
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$930K 0.26%
23,330
+9,362
+67% +$414K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$926K 0.26%
33,459
+1,972
+6% +$61.5K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$866K 0.25%
11,782
-16,229
-58% -$1.26M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$857K 0.24%
3,209
+125
+4% +$35.6K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$852K 0.24%
15,188
+602
+4% +$37.7K
1
2
3 4 5

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BCM
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GWM
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TVAMP
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Horst & Graben Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
  • Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
  • Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.