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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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.37M 0.59%
54,749
-69,565
-56% -$2.98M
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.31M 0.57%
69,698
-215
-0.3% -$6.93K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.57%
23,607
-28,491
-55% -$2.85M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.21M 0.55%
53,060
-123,958
-70% -$5.13M
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.06M 0.51%
+42,870
New +$2.04M
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.04M 0.51%
80,909
-87,313
-52% -$2.19M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.78M 0.44%
19,568
-33,806
-63% -$3.02M
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.74M 0.43%
38,436
+3,346
+10% +$148K
MKL icon
34
Markel Group
MKL
$23.2B
$1.41M 0.35%
1,100
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.39M 0.35%
19,358
+2,742
+17% +$192K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.35M 0.34%
22,664
-419
-2% -$24.3K
CCI icon
37
Crown Castle
CCI
$32.2B
$1.33M 0.33%
9,975
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.28M 0.32%
12,092
-15,041
-55% -$1.64M
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.19M 0.3%
4,134
+506
+14% +$129K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.29%
7,720
+27
+0.4% +$4.14K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.29%
9,558
+17
+0.2% +$2.14K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.17M 0.29%
21,075
-2,035
-9% -$107K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.15M 0.29%
40,229
+101
+0.3% +$3.19K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.13M 0.28%
33,100
-5,305
-14% -$185K
EGP icon
45
EastGroup Properties
EGP
$10.9B
$1.1M 0.27%
6,632
– –
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.26%
32,873
+1,704
+5% +$54K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.7B
$1.02M 0.25%
6,786
+2
+0% +$317
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.24%
3,101
-108
-3% -$33.3K
PG icon
49
Procter & Gamble
PG
$339B
$940K 0.23%
6,322
+2
+0% +$286
COST icon
50
Costco
COST
$420B
$875K 0.22%
1,762
+3
+0.2% +$1.47K
1
2
3 4 5

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Horst & Graben Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.