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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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$448K 0.11%
4,154
+19
+0.5% +$2.03K
PEP icon
77
PepsiCo
PEP
$190B
$448K 0.11%
2,456
-8
-0.3% -$1.4K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$443K 0.11%
5,771
-2,873
-33% -$218K
EXR icon
79
Extra Space Storage
EXR
$31.6B
$437K 0.11%
2,681
– –
T icon
80
AT&T
T
$163B
$429K 0.11%
22,291
+1,728
+8% +$33K
CAT icon
81
Caterpillar
CAT
$387B
$421K 0.1%
1,841
+9
+0.5% +$2.18K
XOM icon
82
ExxonMobil
XOM
$634B
$419K 0.1%
3,822
+16
+0.4% +$1.77K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$405K 0.1%
25,134
+66
+0.3% +$1.04K
MA icon
84
Mastercard
MA
$493B
$388K 0.1%
1,068
-540
-34% -$196K
CMI icon
85
Cummins
CMI
$88.7B
$382K 0.09%
1,600
– –
GS icon
86
Goldman Sachs
GS
$303B
$380K 0.09%
1,162
+9
+0.8% +$3.13K
CDP icon
87
COPT Defense Properties
CDP
$4.21B
$359K 0.09%
15,144
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$357K 0.09%
1,884
-12
-0.6% -$2.33K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$351K 0.09%
6,961
+1,001
+17% +$49.4K
JPM icon
90
JPMorgan Chase
JPM
$950B
$340K 0.08%
2,606
+18
+0.7% +$2.47K
INTC icon
91
Intel
INTC
$513B
$331K 0.08%
10,145
-53
-0.5% -$1.5K
CSR
92
Centerspace
CSR
$952M
$330K 0.08%
6,045
– –
WMT icon
93
Walmart Inc
WMT
$890B
$327K 0.08%
6,660
+12
+0.2% +$570
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$323K 0.08%
11,617
-66,961
-85% -$1.88M
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$317K 0.08%
11,840
-95,322
-89% -$2.51M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.08%
2,949
-5
-0.2% -$522
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.08%
4,809
+4
+0.1% +$245
LUV icon
98
Southwest Airlines
LUV
$23B
$305K 0.08%
9,360
+363
+4% +$12.3K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$293K 0.07%
10,115
-10,270
-50% -$294K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.07%
4,788
-1,028
-18% -$59.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.