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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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.27%
9,763
+415
+4% +$45.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1M 0.25%
2,973
-65
-2% -$21.1K
COST icon
53
Costco
COST
$420B
$985K 0.25%
1,735
+3
+0.2% +$1.54K
AMT icon
54
American Tower
AMT
$80.4B
$971K 0.24%
3,321
+16
+0.5% +$4.37K
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$968K 0.24%
30,246
+246
+0.8% +$6.82K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$958K 0.24%
3,623
+2
+0.1% +$515
REXR icon
57
Rexford Industrial Realty
REXR
$8.19B
$806K 0.2%
9,939
+39
+0.4% +$2.7K
ORCL icon
58
Oracle
ORCL
$423B
$771K 0.19%
8,843
-71
-0.8% -$6.67K
TSLA icon
59
Tesla
TSLA
$1.3T
$763K 0.19%
2,166
-393
-15% -$132K
PSA icon
60
Public Storage
PSA
$61.3B
$754K 0.19%
2,013
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$694K 0.17%
1,040
+1
+0.1% +$624
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$690K 0.17%
2,307
– –
URTH icon
63
iShares MSCI World ETF
URTH
$8.36B
$679K 0.17%
5,016
+174
+4% +$23.1K
CSR
64
Centerspace
CSR
$952M
$670K 0.17%
6,045
+45
+0.8% +$4.65K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$666K 0.17%
1,525
+110
+8% +$46.4K
MO icon
66
Altria Group
MO
$114B
$664K 0.17%
14,010
-3,321
-19% -$152K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.16%
10,332
+100
+1% +$6.27K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$643K 0.16%
3,757
-390
-9% -$63.8K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$635K 0.16%
15,979
-866
-5% -$35.7K
EXR icon
70
Extra Space Storage
EXR
$31.6B
$608K 0.15%
2,681
– –
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$605K 0.15%
14,428
+74
+0.5% +$3.11K
SBUX icon
72
Starbucks
SBUX
$120B
$596K 0.15%
5,095
+22
+0.4% +$2.48K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$591K 0.15%
15,057
-588
-4% -$22.3K
MA icon
74
Mastercard
MA
$493B
$575K 0.14%
1,601
+2
+0.1% +$692
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$573K 0.14%
4,930
+28
+0.6% +$3.25K
1 2
3
4 5

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OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
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CCIP
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Horst & Graben Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.