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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
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.42M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$937K 0.25%
31,169
-2,290
-7% -$67.1K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$925K 0.24%
3,300
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$870K 0.23%
3,628
+7
+0.2% +$1.68K
COST icon
54
Costco
COST
$420B
$803K 0.21%
1,759
+3
+0.2% +$1.47K
MUST icon
55
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$793K 0.21%
39,312
+23,035
+142% +$457K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$778K 0.2%
7,761
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$756K 0.2%
3,592
-44
-1% -$9.31K
TRNO icon
58
Terreno Realty
TRNO
$7.49B
$749K 0.2%
13,165
– –
ORCL icon
59
Oracle
ORCL
$423B
$735K 0.19%
8,988
+39
+0.4% +$2.96K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$725K 0.19%
4,103
+19
+0.5% +$3.28K
NXRT
61
NexPoint Residential Trust
NXRT
$652M
$704K 0.18%
16,187
– –
AMT icon
62
American Tower
AMT
$80.4B
$703K 0.18%
3,316
– –
MO icon
63
Altria Group
MO
$114B
$690K 0.18%
15,088
+278
+2% +$12.6K
ESS icon
64
Essex Property Trust
ESS
$18.5B
$682K 0.18%
3,220
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$675K 0.18%
13,244
+308
+2% +$15.7K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$653K 0.17%
32,220
-6,254
-16% -$128K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$642K 0.17%
8,644
-3,138
-27% -$233K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$639K 0.17%
6,594
-1,133
-15% -$110K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$609K 0.16%
25,626
+5,933
+30% +$140K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.15%
1,517
+15
+1% +$5.79K
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$580K 0.15%
30,246
– –
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$576K 0.15%
20,385
-6,175
-23% -$174K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$574K 0.15%
1,042
+1
+0.1% +$530
PSA icon
74
Public Storage
PSA
$61.3B
$564K 0.15%
2,013
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$562K 0.15%
7,808
+49
+0.6% +$3.69K
1 2
3
4 5

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BCM
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Horst & Graben Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
  • Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
  • Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.