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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
-11.99%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$928K 0.25%
40,082
+9,388
+31% +$222K
MSFT icon
52
Microsoft
MSFT
$3.71T
$916K 0.25%
3,566
+487
+16% +$132K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$915K 0.25%
14,586
+2,472
+20% +$169K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$885K 0.24%
10,377
+4,665
+82% +$422K
AMT icon
55
American Tower
AMT
$80.4B
$848K 0.23%
3,316
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$842K 0.23%
3,084
+637
+26% +$200K
ESS icon
57
Essex Property Trust
ESS
$18.5B
$842K 0.23%
3,220
– –
COST icon
58
Costco
COST
$420B
$840K 0.23%
1,753
+19
+1% +$9.64K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$780K 0.21%
7,082
-49
-0.7% -$5.4K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$756K 0.21%
3,637
+3
+0.1% +$678
TRNO icon
61
Terreno Realty
TRNO
$7.49B
$734K 0.2%
13,165
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$721K 0.2%
4,063
+286
+8% +$51K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$629K 0.17%
12,828
-38,928
-75% -$2.14M
PSA icon
64
Public Storage
PSA
$61.3B
$629K 0.17%
2,013
– –
ORCL icon
65
Oracle
ORCL
$423B
$623K 0.17%
8,911
+35
+0.4% +$2.56K
MO icon
66
Altria Group
MO
$114B
$607K 0.16%
14,534
+303
+2% +$15.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$593K 0.16%
7,707
+50
+0.7% +$3.81K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$583K 0.16%
+13,968
New +$637K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.16%
11,820
+1,544
+15% +$83.4K
REXR icon
70
Rexford Industrial Realty
REXR
$8.19B
$572K 0.16%
9,939
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$566K 0.15%
1,041
+1
+0.1% +$550
KO icon
72
Coca-Cola
KO
$375B
$545K 0.15%
8,666
+107
+1% +$6.78K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$544K 0.15%
1,434
+233
+19% +$95.8K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$532K 0.14%
22,072
-2,709
-11% -$65.7K
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$531K 0.14%
30,246
– –
1 2
3
4 5

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Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.