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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
+3.88%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.46M 0.59%
52,151
+9,281
+22% +$442K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.4M 0.57%
56,411
+1,662
+3% +$71.3K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.11M 0.5%
83,336
+2,427
+3% +$60.7K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.9M 0.45%
38,838
+402
+1% +$18.6K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.83M 0.44%
18,914
-654
-3% -$59.6K
MKL icon
31
Markel Group
MKL
$23.2B
$1.52M 0.36%
1,100
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.44M 0.34%
19,764
+406
+2% +$29.6K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.42M 0.34%
4,158
+24
+0.6% +$7.52K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.36M 0.32%
22,280
-384
-2% -$23.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.31%
8,062
+342
+4% +$53.6K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.3M 0.31%
20,917
-158
-0.7% -$9.08K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.17M 0.28%
32,865
-235
-0.7% -$7.96K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.16M 0.28%
10,560
-1,532
-13% -$161K
EGP icon
39
EastGroup Properties
EGP
$10.9B
$1.15M 0.27%
6,632
– –
CCI icon
40
Crown Castle
CCI
$32.2B
$1.14M 0.27%
9,975
– –
ORCL icon
41
Oracle
ORCL
$423B
$1.08M 0.26%
9,058
+37
+0.4% +$3.83K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.25%
3,075
-26
-0.8% -$8.49K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.25%
6,787
+1
+0% +$150
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.02M 0.24%
32,336
-537
-2% -$16.8K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.01M 0.24%
40,253
+24
+0.1% +$629
PG icon
46
Procter & Gamble
PG
$339B
$963K 0.23%
6,347
+25
+0.4% +$3.77K
COST icon
47
Costco
COST
$420B
$950K 0.23%
1,765
+3
+0.2% +$1.52K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$941K 0.22%
7,680
-1,878
-20% -$229K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$884K 0.21%
7,761
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$854K 0.2%
3,503
+9
+0.3% +$2.07K
1
2
3 4 5

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Horst & Graben Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
  • Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
  • Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
  • Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.