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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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.2B
$862K 0.21%
3,300
– –
TRNO icon
52
Terreno Realty
TRNO
$7.41B
$850K 0.21%
13,165
– –
ORCL icon
53
Oracle
ORCL
$431B
$838K 0.21%
9,021
+33
+0.4% +$2.89K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$787K 0.2%
3,494
-98
-3% -$21.6K
DLR icon
55
Digital Realty Trust
DLR
$71B
$763K 0.19%
7,761
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$718K 0.18%
4,635
+532
+13% +$85.9K
MO icon
57
Altria Group
MO
$111B
$708K 0.18%
15,863
+775
+5% +$35.6K
NXRT
58
NexPoint Residential Trust
NXRT
$642M
$707K 0.18%
16,187
– –
AMT icon
59
American Tower
AMT
$79B
$678K 0.17%
3,316
– –
ESS icon
60
Essex Property Trust
ESS
$18.1B
$673K 0.17%
3,220
– –
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$635K 0.16%
30,246
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$621K 0.15%
11,784
-1,460
-11% -$77.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$906B
$615K 0.15%
1,496
-21
-1% -$8.42K
PSA icon
64
Public Storage
PSA
$60.1B
$608K 0.15%
2,013
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$219B
$601K 0.15%
1,043
+1
+0.1% +$564
REXR icon
66
Rexford Industrial Realty
REXR
$8.05B
$593K 0.15%
9,939
– –
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$579K 0.14%
28,078
-11,234
-29% -$231K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$566K 0.14%
26,986
-5,234
-16% -$112K
NVDA icon
69
NVIDIA
NVDA
$5.32T
$563K 0.14%
20,250
-2,000
-9% -$43.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$545K 0.14%
7,865
+57
+0.7% +$4.02K
SBUX icon
71
Starbucks
SBUX
$120B
$531K 0.13%
5,097
+27
+0.5% +$2.81K
KO icon
72
Coca-Cola
KO
$376B
$523K 0.13%
8,426
-383
-4% -$23.2K
TSLA icon
73
Tesla
TSLA
$1.31T
$516K 0.13%
2,488
-100
-4% -$17.4K
PM icon
74
Philip Morris
PM
$291B
$475K 0.12%
4,886
-97
-2% -$9.67K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$471K 0.12%
1,467
– –
1 2
3
4 5

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BCM
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GWM
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.