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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$547K 0.14%
1,375
+3
+0.2% +$1.16K
COLB icon
77
Columbia Banking Systems
COLB
$8.84B
$531K 0.13%
16,229
+141
+0.9% +$4.88K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$527K 0.13%
3,555
-723
-17% -$107K
KO icon
79
Coca-Cola
KO
$375B
$507K 0.13%
8,559
+128
+2% +$7.13K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$495K 0.12%
2,721
-736
-21% -$136K
T icon
81
AT&T
T
$163B
$492K 0.12%
26,477
-2,527
-9% -$47.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$474K 0.12%
7,599
+63
+0.8% +$3.7K
INTC icon
83
Intel
INTC
$513B
$468K 0.12%
9,089
+63
+0.7% +$3.22K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$463K 0.12%
7,378
-607
-8% -$38.3K
PG icon
85
Procter & Gamble
PG
$339B
$456K 0.11%
2,785
+17
+0.6% +$2.52K
PM icon
86
Philip Morris
PM
$295B
$450K 0.11%
4,734
+59
+1% +$5.51K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$445K 0.11%
5,820
-8
-0.1% -$593
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$439K 0.11%
1,942
+10
+0.5% +$2.27K
MUST icon
89
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$434K 0.11%
+19,291
New +$433K
CDP icon
90
COPT Defense Properties
CDP
$4.21B
$424K 0.11%
15,144
+144
+1% +$3.97K
GS icon
91
Goldman Sachs
GS
$303B
$410K 0.1%
1,071
+6
+0.6% +$2.38K
PEP icon
92
PepsiCo
PEP
$190B
$404K 0.1%
2,325
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$397K 0.1%
2,509
-202
-7% -$33.2K
LUV icon
94
Southwest Airlines
LUV
$23B
$373K 0.09%
8,697
– –
LUMN icon
95
Lumen
LUMN
$6.44B
$372K 0.09%
29,618
+602
+2% +$7.66K
CAT icon
96
Caterpillar
CAT
$387B
$370K 0.09%
1,792
+10
+0.6% +$2.01K
CMI icon
97
Cummins
CMI
$88.7B
$349K 0.09%
1,600
– –
KIM icon
98
Kimco Realty
KIM
$16.4B
$347K 0.09%
14,080
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$337K 0.08%
2,020
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.08%
3,126
-850
-21% -$91.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.