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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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$342K 0.09%
1,782
+7
+0.4% +$1.46K
AMZN icon
102
Amazon
AMZN
$2.96T
$332K 0.09%
2,020
– –
VZ icon
103
Verizon
VZ
$196B
$327K 0.09%
6,055
+20
+0.3% +$1.11K
COLM icon
104
Columbia Sportswear
COLM
$2.94B
$304K 0.08%
3,170
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$296K 0.08%
17,088
-3,162
-16% -$56.4K
KIM icon
106
Kimco Realty
KIM
$16.4B
$292K 0.08%
+14,080
New +$301K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.08%
2,540
-208
-8% -$22.9K
A icon
108
Agilent Technologies
A
$41.2B
$276K 0.08%
1,750
+102
+6% +$16.5K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.84B
$268K 0.07%
10,040
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$265K 0.07%
2,654
-2
-0.1% -$205
USB icon
111
US Bancorp
USB
$99.6B
$263K 0.07%
4,423
+28
+0.6% +$1.59K
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.07%
1,611
+11
+0.7% +$1.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.07%
1,860
– –
HQH
114
abrdn Healthcare Investors
HQH
$1.32B
$248K 0.07%
9,698
+103
+1% +$2.71K
SHOP icon
115
Shopify
SHOP
$195B
$243K 0.07%
1,790
– –
HPQ icon
116
HP
HPQ
$27.5B
$239K 0.07%
8,732
-29
-0.3% -$833
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$232K 0.06%
3,000
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$231K 0.06%
1,793
+2
+0.1% +$284
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$230K 0.06%
4,332
+474
+12% +$25.8K
UDR icon
120
UDR
UDR
$12.3B
$230K 0.06%
4,345
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$223K 0.06%
2,955
– –
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$1.01B
$223K 0.06%
+3,992
New +$226K
GILD icon
123
Gilead Sciences
GILD
$165B
$223K 0.06%
3,197
+32
+1% +$2.25K
CMCSA icon
124
Comcast
CMCSA
$90B
$217K 0.06%
+3,877
New +$226K
CSCO icon
125
Cisco
CSCO
$479B
$217K 0.06%
3,993
+13
+0.3% +$729
2 3 4
5
6

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BCM
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GWM
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.