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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
+3.88%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$831K 0.2%
1,864
+368
+25% +$155K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$822K 0.2%
5,697
-13,117
-70% -$1.84M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$813K 0.19%
19,220
-1,030
-5% -$34.2K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$791K 0.19%
13,165
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$771K 0.18%
4,659
+24
+0.5% +$3.87K
SBAC icon
56
SBA Communications
SBAC
$19.5B
$765K 0.18%
3,300
– –
ESS icon
57
Essex Property Trust
ESS
$18.5B
$754K 0.18%
3,220
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.18%
7,477
-16,130
-68% -$1.54M
NXRT
59
NexPoint Residential Trust
NXRT
$652M
$736K 0.18%
16,187
– –
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$696K 0.17%
30,246
– –
MO icon
61
Altria Group
MO
$114B
$679K 0.16%
14,995
-868
-5% -$39.3K
MUST icon
62
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$656K 0.16%
31,974
+3,896
+14% +$79.9K
AMT icon
63
American Tower
AMT
$80.4B
$643K 0.15%
3,316
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$643K 0.15%
2,458
-30
-1% -$6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.15%
11,212
-572
-5% -$30K
PSA icon
66
Public Storage
PSA
$61.3B
$588K 0.14%
2,013
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$524K 0.13%
1,419
-48
-3% -$16.2K
REXR icon
68
Rexford Industrial Realty
REXR
$8.19B
$519K 0.12%
9,939
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$517K 0.12%
3,966
+1,244
+46% +$142K
KO icon
70
Coca-Cola
KO
$375B
$510K 0.12%
8,472
+46
+0.5% +$2.86K
SBUX icon
71
Starbucks
SBUX
$120B
$508K 0.12%
5,124
+27
+0.5% +$2.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$507K 0.12%
7,925
+60
+0.8% +$4.02K
PM icon
73
Philip Morris
PM
$295B
$482K 0.12%
4,935
+49
+1% +$4.68K
PFE icon
74
Pfizer
PFE
$153B
$481K 0.11%
13,118
+8,181
+166% +$318K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$463K 0.11%
11,158
-41,902
-79% -$1.73M
1 2
3
4 5

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Horst & Graben Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
  • Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
  • Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
  • Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.