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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$949K 0.23%
3,079
+106
+4% +$31.9K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$927K 0.23%
38,172
-478,048
-93% -$11.8M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$909K 0.22%
3,634
+11
+0.3% +$2.72K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$893K 0.22%
12,114
-12,109
-50% -$912K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.21%
2,447
+140
+6% +$45.3K
AMT icon
56
American Tower
AMT
$80.4B
$833K 0.2%
3,316
-5
-0.2% -$1.22K
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$820K 0.2%
30,246
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$799K 0.2%
2,223
+57
+3% +$17.8K
PSA icon
59
Public Storage
PSA
$61.3B
$786K 0.19%
2,013
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$786K 0.19%
7,131
-2,632
-27% -$290K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$771K 0.19%
+30,694
New +$794K
MO icon
62
Altria Group
MO
$114B
$744K 0.18%
14,231
+221
+2% +$11.3K
REXR icon
63
Rexford Industrial Realty
REXR
$8.19B
$741K 0.18%
9,939
– –
ORCL icon
64
Oracle
ORCL
$423B
$734K 0.18%
8,876
+33
+0.4% +$2.67K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$669K 0.16%
3,777
+20
+0.5% +$3.4K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$650K 0.16%
+7,502
New +$643K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$614K 0.15%
1,040
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$611K 0.15%
10,276
-56
-0.5% -$3.29K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$610K 0.15%
24,781
-26,047
-51% -$654K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$598K 0.15%
16,286
+307
+2% +$11.8K
CSR
71
Centerspace
CSR
$952M
$593K 0.14%
6,045
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.14%
5,372
+442
+9% +$49.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$588K 0.14%
1,622
+247
+18% +$87.7K
MA icon
74
Mastercard
MA
$493B
$573K 0.14%
1,603
+2
+0.1% +$719
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$559K 0.14%
7,657
+58
+0.8% +$3.89K
1 2
3
4 5

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GWM
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Horst & Graben Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.