We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$456K 0.11%
2,462
+6
+0.2% +$1.12K
CAT icon
77
Caterpillar
CAT
$387B
$455K 0.11%
1,851
+10
+0.5% +$2.23K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$453K 0.11%
868
-175
-17% -$94.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$446K 0.11%
4,180
+26
+0.6% +$2.78K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$428K 0.1%
24,537
-597
-2% -$9.86K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$424K 0.1%
5,633
-138
-2% -$10.5K
MA icon
82
Mastercard
MA
$493B
$420K 0.1%
1,068
– –
XOM icon
83
ExxonMobil
XOM
$634B
$412K 0.1%
3,838
+16
+0.4% +$1.75K
EXR icon
84
Extra Space Storage
EXR
$31.6B
$399K 0.1%
2,681
– –
CMI icon
85
Cummins
CMI
$88.7B
$392K 0.09%
1,600
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$382K 0.09%
2,623
+17
+0.7% +$2.34K
CSR
87
Centerspace
CSR
$952M
$371K 0.09%
6,045
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$371K 0.09%
16,940
-10,046
-37% -$209K
GS icon
89
Goldman Sachs
GS
$303B
$367K 0.09%
1,138
-24
-2% -$7.89K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$361K 0.09%
6,632
-329
-5% -$17K
T icon
91
AT&T
T
$163B
$360K 0.09%
22,580
+289
+1% +$4.92K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$350K 0.08%
1,760
-124
-7% -$23.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$339K 0.08%
4,813
+4
+0.1% +$264
WMT icon
94
Walmart Inc
WMT
$890B
$332K 0.08%
6,336
-324
-5% -$16.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.08%
4,792
+4
+0.1% +$254
LUV icon
96
Southwest Airlines
LUV
$23B
$327K 0.08%
9,037
-323
-3% -$10.1K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$327K 0.08%
11,682
+65
+0.6% +$1.8K
INTC icon
98
Intel
INTC
$513B
$311K 0.07%
9,292
-853
-8% -$26.8K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.07%
11,832
-8
-0.1% -$212
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.07%
2,960
+11
+0.4% +$1.15K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
  • Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
  • Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
  • Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.