We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$801K 0.2%
1,865
+1
+0.1% +$447
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$777K 0.19%
6,754
-926
-12% -$113K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$756K 0.19%
4,851
+192
+4% +$31.7K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$748K 0.18%
13,165
– –
ESS icon
55
Essex Property Trust
ESS
$18.5B
$683K 0.17%
3,220
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$681K 0.17%
+3,396
New +$708K
SBAC icon
57
SBA Communications
SBAC
$19.5B
$661K 0.16%
3,300
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$656K 0.16%
2,792
-711
-20% -$174K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$649K 0.16%
21,447
-10,889
-34% -$345K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$634K 0.16%
30,246
– –
MO icon
61
Altria Group
MO
$114B
$608K 0.15%
14,470
-525
-4% -$23.2K
TSLA icon
62
Tesla
TSLA
$1.3T
$596K 0.15%
2,383
-75
-3% -$19.3K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$590K 0.15%
4,220
-1,477
-26% -$213K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$583K 0.14%
5,681
+1,501
+36% +$158K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.14%
10,832
-380
-3% -$20.8K
AMT icon
66
American Tower
AMT
$80.4B
$545K 0.13%
3,316
– –
PSA icon
67
Public Storage
PSA
$61.3B
$531K 0.13%
2,013
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$525K 0.13%
15,590
-17,275
-53% -$615K
AMZN icon
69
Amazon
AMZN
$2.96T
$524K 0.13%
4,126
+160
+4% +$21.4K
NXRT
70
NexPoint Residential Trust
NXRT
$652M
$521K 0.13%
16,187
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.13%
5,454
-2,023
-27% -$202K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$509K 0.13%
1,421
+2
+0.1% +$742
CAT icon
73
Caterpillar
CAT
$387B
$507K 0.12%
1,856
+5
+0.3% +$1.36K
REXR icon
74
Rexford Industrial Realty
REXR
$8.19B
$490K 0.12%
9,939
– –
SBUX icon
75
Starbucks
SBUX
$120B
$480K 0.12%
5,261
+137
+3% +$13.4K
1 2
3
4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.