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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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$330K 0.08%
8,762
+30
+0.3% +$981
QCOM icon
102
Qualcomm
QCOM
$176B
$329K 0.08%
1,800
+7
+0.4% +$1.12K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$325K 0.08%
17,148
+60
+0.4% +$1.11K
VZ icon
104
Verizon
VZ
$196B
$313K 0.08%
6,027
-28
-0.5% -$1.46K
COLM icon
105
Columbia Sportswear
COLM
$2.94B
$309K 0.08%
3,170
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$305K 0.08%
640
+161
+34% +$74.2K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$301K 0.08%
2,220
-1,189
-35% -$154K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$297K 0.07%
1,611
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.07%
2,526
-14
-0.6% -$1.6K
A icon
110
Agilent Technologies
A
$41.2B
$280K 0.07%
1,751
+1
+0.1% +$156
PFE icon
111
Pfizer
PFE
$153B
$280K 0.07%
4,741
+31
+0.7% +$1.54K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$277K 0.07%
2,616
-38
-1% -$3.97K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$272K 0.07%
4,647
+315
+7% +$17.8K
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
$271K 0.07%
3,020
+20
+0.7% +$1.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.07%
1,860
– –
UDR icon
116
UDR
UDR
$12.3B
$262K 0.07%
4,373
+28
+0.6% +$1.57K
CSCO icon
117
Cisco
CSCO
$479B
$255K 0.06%
4,020
+27
+0.7% +$1.54K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$250K 0.06%
+2,950
New +$251K
USB icon
119
US Bancorp
USB
$99.6B
$250K 0.06%
4,457
+34
+0.8% +$2.01K
SHOP icon
120
Shopify
SHOP
$195B
$247K 0.06%
1,790
– –
NVDA icon
121
NVIDIA
NVDA
$5.42T
$243K 0.06%
+8,250
New +$227K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$241K 0.06%
977
+6
+0.6% +$1.39K
HQH
123
abrdn Healthcare Investors
HQH
$1.32B
$235K 0.06%
9,903
+205
+2% +$5.11K
GILD icon
124
Gilead Sciences
GILD
$165B
$234K 0.06%
3,227
+30
+0.9% +$2.07K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$229K 0.06%
2,980
+25
+0.8% +$1.91K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.