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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
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$477K 0.12%
8,516
+44
+0.5% +$2.64K
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$469K 0.12%
24,054
-7,920
-25% -$160K
LCTD icon
78
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$463K 0.11%
+11,496
New +$482K
PM icon
79
Philip Morris
PM
$295B
$462K 0.11%
4,985
+50
+1% +$4.81K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$452K 0.11%
7,786
-139
-2% -$8.52K
GBF icon
81
iShares Government/Credit Bond ETF
GBF
$128M
$446K 0.11%
+4,453
New +$455K
XOM icon
82
ExxonMobil
XOM
$634B
$443K 0.11%
3,766
-72
-2% -$7.9K
PFE icon
83
Pfizer
PFE
$153B
$442K 0.11%
13,311
+193
+1% +$6.83K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$439K 0.11%
868
– –
MA icon
85
Mastercard
MA
$493B
$423K 0.1%
1,068
– –
PEP icon
86
PepsiCo
PEP
$190B
$417K 0.1%
2,462
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$414K 0.1%
24,537
– –
WMT icon
88
Walmart Inc
WMT
$890B
$413K 0.1%
7,743
+1,407
+22% +$74.9K
COP icon
89
ConocoPhillips
COP
$141B
$411K 0.1%
3,431
+774
+29% +$89.9K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$409K 0.1%
4,149
-47,021
-92% -$4.94M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$408K 0.1%
5,636
+3
+0.1% +$222
JPM icon
92
JPMorgan Chase
JPM
$950B
$383K 0.09%
2,639
+16
+0.6% +$2.4K
GS icon
93
Goldman Sachs
GS
$303B
$367K 0.09%
1,135
-3
-0.3% -$1K
CMI icon
94
Cummins
CMI
$88.7B
$366K 0.09%
1,600
– –
CSR
95
Centerspace
CSR
$952M
$364K 0.09%
6,045
– –
INTC icon
96
Intel
INTC
$513B
$362K 0.09%
10,196
+904
+10% +$31.5K
T icon
97
AT&T
T
$163B
$359K 0.09%
23,911
+1,331
+6% +$19.5K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.09%
6,764
+132
+2% +$7.21K
GILD icon
99
Gilead Sciences
GILD
$165B
$336K 0.08%
4,486
+1,079
+32% +$83K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.08%
1,763
+3
+0.2% +$598
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 Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.