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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
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.42M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.35B
$3.47M 0.91%
49,889
+640
+1% +$45K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.86M 0.75%
27,133
-1,371
-5% -$144K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$2.77M 0.73%
107,162
-207,272
-66% -$5.42M
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$2.62M 0.68%
125,485
-205,615
-62% -$4.21M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.51M 0.66%
35,010
+1,111
+3% +$79.9K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.39M 0.63%
13,755
+10
+0.1% +$1.73K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.14M 0.56%
69,913
+592
+0.9% +$17.9K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.1M 0.55%
78,578
-9,105
-10% -$237K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.57B
$1.92M 0.5%
52,961
+2,309
+5% +$82.6K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.72M 0.45%
77,093
+17,956
+30% +$397K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.49M 0.39%
35,090
+11,760
+50% +$503K
MKL icon
37
Markel Group
MKL
$23.2B
$1.45M 0.38%
1,100
– –
CCI icon
38
Crown Castle
CCI
$32.2B
$1.35M 0.35%
9,975
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.26M 0.33%
38,405
-3,935
-9% -$131K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.25M 0.33%
23,083
+1,614
+8% +$83.5K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.19M 0.31%
9,541
+265
+3% +$32.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.31%
7,693
+32
+0.4% +$4.77K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.16M 0.3%
40,128
+22
+0.1% +$640
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.13M 0.29%
23,110
+586
+3% +$29.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.09M 0.29%
16,616
+1,428
+9% +$89.7K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$1.06M 0.28%
6,784
+1
+0% +$156
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$991K 0.26%
3,209
– –
EGP icon
48
EastGroup Properties
EGP
$10.9B
$982K 0.26%
6,632
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$980K 0.26%
11,580
-330
-3% -$27.3K
PG icon
50
Procter & Gamble
PG
$339B
$958K 0.25%
6,320
-3,526
-36% -$494K
1
2
3 4 5

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Horst & Graben Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
  • Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
  • Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.