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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$556K 0.15%
1,599
-141
-8% -$51.3K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$554K 0.15%
15,645
-24
-0.2% -$875
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$500K 0.14%
7,985
-2,409
-23% -$152K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$491K 0.14%
1,372
+2
+0.1% +$737
INTC icon
80
Intel
INTC
$513B
$481K 0.13%
9,026
+211
+2% +$11.4K
EXR icon
81
Extra Space Storage
EXR
$31.6B
$450K 0.12%
2,681
+19
+0.7% +$3.36K
LUV icon
82
Southwest Airlines
LUV
$23B
$447K 0.12%
+8,697
New +$439K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$446K 0.12%
7,536
+32
+0.4% +$2.11K
JPM icon
84
JPMorgan Chase
JPM
$950B
$444K 0.12%
2,711
+5
+0.2% +$784
PM icon
85
Philip Morris
PM
$295B
$443K 0.12%
4,675
+40
+0.9% +$4.02K
KO icon
86
Coca-Cola
KO
$375B
$442K 0.12%
8,431
+3
+0% +$167
BA icon
87
Boeing
BA
$185B
$434K 0.12%
1,973
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.12%
3,976
+532
+15% +$57.4K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$422K 0.12%
1,932
-17
-0.9% -$3.78K
CDP icon
90
COPT Defense Properties
CDP
$4.21B
$405K 0.11%
15,000
– –
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$404K 0.11%
3,409
-15,816
-82% -$1.94M
GS icon
92
Goldman Sachs
GS
$303B
$403K 0.11%
1,065
+5
+0.5% +$1.95K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.11%
5,828
-436
-7% -$30.8K
PG icon
94
Procter & Gamble
PG
$339B
$387K 0.11%
2,768
+6
+0.2% +$850
WFC icon
95
Wells Fargo
WFC
$264B
$378K 0.1%
8,153
+16
+0.2% +$741
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$372K 0.1%
5,369
-43,413
-89% -$3.08M
LUMN icon
97
Lumen
LUMN
$6.44B
$360K 0.1%
29,016
-48
-0.2% -$602
CMI icon
98
Cummins
CMI
$88.7B
$359K 0.1%
1,600
– –
PEP icon
99
PepsiCo
PEP
$190B
$350K 0.1%
2,325
+16
+0.7% +$2.48K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.1%
9,557
-3,027
-24% -$111K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.