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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
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.42M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$560K 0.15%
8,809
+98
+1% +$5.92K
MA icon
77
Mastercard
MA
$493B
$559K 0.15%
1,608
– –
REXR icon
78
Rexford Industrial Realty
REXR
$8.19B
$543K 0.14%
9,939
– –
PM icon
79
Philip Morris
PM
$295B
$504K 0.13%
4,983
+70
+1% +$6.61K
SBUX icon
80
Starbucks
SBUX
$120B
$503K 0.13%
5,070
+26
+0.5% +$2.45K
COLB icon
81
Columbia Banking Systems
COLB
$8.84B
$452K 0.12%
15,014
+84
+0.6% +$2.67K
PEP icon
82
PepsiCo
PEP
$190B
$445K 0.12%
2,464
– –
CAT icon
83
Caterpillar
CAT
$387B
$439K 0.11%
1,832
+9
+0.5% +$1.96K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$436K 0.11%
4,135
-860
-17% -$89.6K
XOM icon
85
ExxonMobil
XOM
$634B
$420K 0.11%
3,806
+16
+0.4% +$1.71K
GS icon
86
Goldman Sachs
GS
$303B
$396K 0.1%
1,153
+8
+0.7% +$2.79K
EXR icon
87
Extra Space Storage
EXR
$31.6B
$395K 0.1%
2,681
– –
CDP icon
88
COPT Defense Properties
CDP
$4.21B
$393K 0.1%
15,144
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$391K 0.1%
1,467
-259
-15% -$71.6K
CMI icon
90
Cummins
CMI
$88.7B
$388K 0.1%
1,600
– –
T icon
91
AT&T
T
$163B
$379K 0.1%
20,563
-263
-1% -$4.71K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$377K 0.1%
25,068
+1,485
+6% +$22.5K
CSR
93
Centerspace
CSR
$952M
$355K 0.09%
6,045
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.09%
1,896
-2
-0.1% -$371
JPM icon
95
JPMorgan Chase
JPM
$950B
$347K 0.09%
2,588
+20
+0.8% +$2.53K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$326K 0.09%
+3,271
New +$330K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$325K 0.09%
22,250
+4,010
+22% +$58.8K
TSLA icon
98
Tesla
TSLA
$1.3T
$319K 0.08%
2,588
+254
+11% +$48.1K
WMT icon
99
Walmart Inc
WMT
$890B
$314K 0.08%
6,648
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.08%
5,816
+16
+0.3% +$880
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
  • Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
  • Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.