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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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$875K 0.24%
3,621
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$856K 0.24%
3,038
+83
+3% +$24.1K
TRNO icon
53
Terreno Realty
TRNO
$7.49B
$828K 0.23%
13,100
– –
MO icon
54
Altria Group
MO
$114B
$789K 0.22%
17,331
+127
+0.7% +$6.13K
COST icon
55
Costco
COST
$420B
$778K 0.21%
1,732
+2
+0.1% +$879
ORCL icon
56
Oracle
ORCL
$423B
$777K 0.21%
8,914
+1
+0% +$88
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$698K 0.19%
16,845
-6,872
-29% -$294K
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$683K 0.19%
30,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$670K 0.18%
4,147
+11
+0.3% +$1.88K
TSLA icon
60
Tesla
TSLA
$1.3T
$661K 0.18%
2,559
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.17%
2,307
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$617K 0.17%
4,278
-1,745
-29% -$259K
URTH icon
63
iShares MSCI World ETF
URTH
$8.36B
$612K 0.17%
4,842
+3,204
+196% +$415K
COLB icon
64
Columbia Banking Systems
COLB
$8.84B
$611K 0.17%
16,088
+70
+0.4% +$2.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$607K 0.17%
3,457
-16,345
-83% -$2.9M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$606K 0.17%
10,232
-520
-5% -$31.4K
PSA icon
67
Public Storage
PSA
$61.3B
$598K 0.16%
2,013
+13
+0.7% +$4.08K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$594K 0.16%
1,039
– –
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$593K 0.16%
14,354
– –
T icon
70
AT&T
T
$163B
$592K 0.16%
29,004
+84
+0.3% +$1.76K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$569K 0.16%
4,902
+127
+3% +$14.9K
CSR
72
Centerspace
CSR
$952M
$567K 0.16%
6,000
– –
REXR icon
73
Rexford Industrial Realty
REXR
$8.19B
$562K 0.15%
9,900
– –
SBUX icon
74
Starbucks
SBUX
$120B
$560K 0.15%
5,073
+3
+0.1% +$351
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.15%
+1,415
New +$574K
1 2
3
4 5

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BCM
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GWM
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TI
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.