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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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$843K 0.24%
3,621
+55
+2% +$14.5K
COST icon
52
Costco
COST
$420B
$829K 0.24%
1,756
+3
+0.2% +$1.56K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$797K 0.23%
+37,932
New +$846K
ESS icon
54
Essex Property Trust
ESS
$18.5B
$780K 0.22%
3,220
– –
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$770K 0.22%
7,761
– –
NXRT
56
NexPoint Residential Trust
NXRT
$652M
$748K 0.21%
16,187
– –
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$747K 0.21%
26,560
-59,685
-69% -$1.75M
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$743K 0.21%
7,727
-11,858
-61% -$1.19M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$727K 0.21%
38,474
-43,590
-53% -$912K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$717K 0.2%
3,636
-1
-0% -$219
AMT icon
61
American Tower
AMT
$80.4B
$712K 0.2%
3,316
– –
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$698K 0.2%
13,165
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$667K 0.19%
4,084
+21
+0.5% +$3.55K
TSLA icon
64
Tesla
TSLA
$1.3T
$619K 0.18%
2,334
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.17%
12,936
+1,116
+9% +$58.3K
MO icon
66
Altria Group
MO
$114B
$598K 0.17%
14,810
+276
+2% +$12K
PSA icon
67
Public Storage
PSA
$61.3B
$589K 0.17%
2,013
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$552K 0.16%
7,759
+52
+0.7% +$3.77K
ORCL icon
69
Oracle
ORCL
$423B
$547K 0.16%
8,949
+38
+0.4% +$2.78K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.15%
1,502
+68
+5% +$27.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$528K 0.15%
1,041
– –
REXR icon
72
Rexford Industrial Realty
REXR
$8.19B
$517K 0.15%
9,939
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$512K 0.15%
4,995
+27
+0.5% +$2.87K
PLYM
74
DELISTED
Plymouth Industrial REIT
PLYM
$508K 0.14%
30,246
– –
KO icon
75
Coca-Cola
KO
$375B
$488K 0.14%
8,711
+45
+0.5% +$2.8K
1 2
3
4 5

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Horst & Graben Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
  • Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
  • Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.