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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
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.66M 0.65%
58,748
+6,597
+13% +$306K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.58M 0.64%
118,679
-3,473
-3% -$77.5K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.6B
$2.53M 0.62%
69,140
+809
+1% +$31.5K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.49M 0.61%
30,540
-2,520
-8% -$214K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.36M 0.58%
68,059
-1,437
-2% -$52K
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.31M 0.57%
56,662
+251
+0.4% +$10.5K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.27M 0.56%
24,867
+5,953
+31% +$569K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.15M 0.53%
13,793
+13
+0.1% +$2.24K
MKL icon
34
Markel Group
MKL
$23.2B
$1.62M 0.4%
1,100
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.62M 0.4%
15,501
+4,941
+47% +$544K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.37M 0.34%
4,337
+179
+4% +$59.1K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.28M 0.32%
22,456
+176
+0.8% +$10.5K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.24M 0.3%
20,754
-163
-0.8% -$10.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.29%
7,698
-364
-5% -$59K
EGP icon
40
EastGroup Properties
EGP
$10.9B
$1.1M 0.27%
6,632
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.27%
3,075
– –
COST icon
42
Costco
COST
$420B
$997K 0.25%
1,765
– –
ORCL icon
43
Oracle
ORCL
$423B
$963K 0.24%
9,090
+32
+0.4% +$3.7K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$939K 0.23%
7,761
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$933K 0.23%
13,500
-6,264
-32% -$451K
PG icon
46
Procter & Gamble
PG
$339B
$933K 0.23%
6,397
+50
+0.8% +$7.64K
CCI icon
47
Crown Castle
CCI
$32.2B
$918K 0.23%
9,975
– –
MAA icon
48
Mid-America Apartment Communities
MAA
$15.7B
$873K 0.21%
6,789
+2
+0% +$289
NVDA icon
49
NVIDIA
NVDA
$5.42T
$871K 0.21%
20,020
+800
+4% +$35.8K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$854K 0.21%
40,280
+27
+0.1% +$649
1
2
3 4 5

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Horst & Graben Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.