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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$558K 0.14%
+5,712
New +$579K
EXR icon
77
Extra Space Storage
EXR
$30.9B
$551K 0.13%
2,681
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.13%
1,201
+561
+88% +$251K
KO icon
79
Coca-Cola
KO
$375B
$531K 0.13%
8,559
– –
COLB icon
80
Columbia Banking Systems
COLB
$8.83B
$500K 0.12%
15,489
-740
-5% -$25.9K
T icon
81
AT&T
T
$165B
$481K 0.12%
26,935
+458
+2% +$8.47K
SBUX icon
82
Starbucks
SBUX
$120B
$466K 0.11%
5,122
+27
+0.5% +$2.55K
INTC icon
83
Intel
INTC
$494B
$453K 0.11%
9,134
+45
+0.5% +$2.23K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$452K 0.11%
3,423
-132
-4% -$18.2K
PM icon
85
Philip Morris
PM
$290B
$450K 0.11%
4,791
+57
+1% +$5.7K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$448K 0.11%
7,344
-34
-0.5% -$2.11K
CDP icon
87
COPT Defense Properties
CDP
$4.15B
$432K 0.11%
15,144
– –
PG icon
88
Procter & Gamble
PG
$339B
$432K 0.11%
2,827
+42
+2% +$6.57K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$411K 0.1%
1,932
-10
-0.5% -$2.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.1%
5,828
+8
+0.1% +$546
CAT icon
91
Caterpillar
CAT
$387B
$402K 0.1%
1,802
+10
+0.6% +$2.1K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$402K 0.1%
10,869
-4,188
-28% -$153K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.1%
2,373
-348
-13% -$57.3K
LUV icon
94
Southwest Airlines
LUV
$22B
$398K 0.1%
8,697
– –
PEP icon
95
PepsiCo
PEP
$188B
$392K 0.1%
2,345
+20
+0.9% +$3.36K
MUST icon
96
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$379K 0.09%
18,089
-1,202
-6% -$26.1K
GS icon
97
Goldman Sachs
GS
$301B
$378K 0.09%
1,146
+75
+7% +$26.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$366K 0.09%
+4,795
New +$360K
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$353K 0.09%
9,188
-5,240
-36% -$206K
KIM icon
100
Kimco Realty
KIM
$16.1B
$348K 0.09%
14,080
– –
2 3
4
5 6

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BCM
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GWM
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TI
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MWA
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CCIP
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JGUA
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Horst & Graben Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.