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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
-11.99%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$528K 0.14%
4,968
-404
-8% -$43.1K
TSLA icon
77
Tesla
TSLA
$1.3T
$524K 0.14%
2,334
+111
+5% +$30.3K
MA icon
78
Mastercard
MA
$493B
$507K 0.14%
1,606
+3
+0.2% +$1.03K
CSR
79
Centerspace
CSR
$952M
$493K 0.13%
6,045
– –
PM icon
80
Philip Morris
PM
$295B
$479K 0.13%
4,849
+58
+1% +$5.91K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$468K 0.13%
1,669
+47
+3% +$14.6K
EXR icon
82
Extra Space Storage
EXR
$31.6B
$456K 0.12%
2,681
– –
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$447K 0.12%
15,601
+112
+0.7% +$3.3K
T icon
84
AT&T
T
$163B
$431K 0.12%
20,586
-6,349
-24% -$127K
PEP icon
85
PepsiCo
PEP
$190B
$409K 0.11%
2,454
+109
+5% +$18.3K
PG icon
86
Procter & Gamble
PG
$339B
$408K 0.11%
2,838
+11
+0.4% +$1.65K
CDP icon
87
COPT Defense Properties
CDP
$4.21B
$397K 0.11%
15,144
– –
SBUX icon
88
Starbucks
SBUX
$120B
$383K 0.1%
5,015
-107
-2% -$8.22K
INTC icon
89
Intel
INTC
$513B
$374K 0.1%
9,989
+855
+9% +$37K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$360K 0.1%
6,487
-857
-12% -$49.5K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$348K 0.09%
3,033
-390
-11% -$45.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.09%
1,976
+44
+2% +$8.5K
MUST icon
93
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$344K 0.09%
17,055
-1,034
-6% -$21K
LUMN icon
94
Lumen
LUMN
$6.44B
$338K 0.09%
30,957
+662
+2% +$7.43K
GS icon
95
Goldman Sachs
GS
$303B
$337K 0.09%
1,136
-10
-0.9% -$3.11K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$328K 0.09%
10,683
-186
-2% -$6.2K
CAT icon
97
Caterpillar
CAT
$387B
$324K 0.09%
1,812
+10
+0.6% +$2.11K
XOM icon
98
ExxonMobil
XOM
$634B
$323K 0.09%
3,772
+574
+18% +$51.8K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$319K 0.09%
21,402
+4,257
+25% +$69K
LUV icon
100
Southwest Airlines
LUV
$23B
$314K 0.09%
8,697
– –
2 3
4
5 6

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Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.