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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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.9B
$463K 0.13%
2,681
– –
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$463K 0.13%
19,693
-2,379
-11% -$57.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$461K 0.13%
1,726
+57
+3% +$17.2K
MA icon
79
Mastercard
MA
$496B
$457K 0.13%
1,608
+2
+0.1% +$663
COLB icon
80
Columbia Banking Systems
COLB
$8.85B
$431K 0.12%
14,930
-671
-4% -$20.2K
SBUX icon
81
Starbucks
SBUX
$121B
$425K 0.12%
5,044
+29
+0.6% +$2.46K
PM icon
82
Philip Morris
PM
$291B
$408K 0.12%
4,913
+64
+1% +$6.1K
CSR
83
Centerspace
CSR
$942M
$407K 0.12%
6,045
– –
PEP icon
84
PepsiCo
PEP
$188B
$402K 0.11%
2,464
+10
+0.4% +$1.72K
CDP icon
85
COPT Defense Properties
CDP
$4.16B
$352K 0.1%
15,144
– –
GS icon
86
Goldman Sachs
GS
$303B
$336K 0.1%
1,145
+9
+0.8% +$2.92K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$333K 0.09%
23,583
+2,181
+10% +$34.2K
XOM icon
88
ExxonMobil
XOM
$654B
$331K 0.09%
3,790
+18
+0.5% +$1.64K
CMI icon
89
Cummins
CMI
$88.4B
$326K 0.09%
1,600
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$324K 0.09%
1,898
-78
-4% -$14.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$321K 0.09%
8,910
-61,702
-87% -$2.33M
T icon
92
AT&T
T
$161B
$319K 0.09%
20,826
+240
+1% +$4.37K
MUST icon
93
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$317K 0.09%
16,277
-778
-5% -$15.8K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.09%
5,800
+176
+3% +$10.3K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.09%
2,943
+21
+0.7% +$2.19K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.09%
2,297
+17
+0.7% +$2.38K
CAT icon
97
Caterpillar
CAT
$388B
$299K 0.08%
1,823
+11
+0.6% +$2.01K
WMT icon
98
Walmart Inc
WMT
$886B
$287K 0.08%
6,648
+15
+0.2% +$657
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.08%
2,584
-4,498
-64% -$495K
AMZN icon
100
Amazon
AMZN
$2.97T
$280K 0.08%
2,478
+273
+12% +$34.5K
2 3
4
5 6

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OM
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SIG
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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
  • Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
  • Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.