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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$344K 0.08%
2,526
+17
+0.7% +$2.51K
LUMN icon
102
Lumen
LUMN
$6.8B
$341K 0.08%
30,295
+677
+2% +$7.75K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.08%
3,055
+529
+21% +$57.1K
AMZN icon
104
Amazon
AMZN
$2.99T
$329K 0.08%
2,020
– –
CMI icon
105
Cummins
CMI
$88.1B
$328K 0.08%
1,600
– –
NVDA icon
106
NVIDIA
NVDA
$5.3T
$326K 0.08%
11,960
+3,710
+45% +$93K
HPQ icon
107
HP
HPQ
$27.7B
$319K 0.08%
8,799
+37
+0.4% +$1.37K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.08%
2,977
-149
-5% -$15.8K
VZ icon
109
Verizon
VZ
$195B
$309K 0.08%
6,074
+47
+0.8% +$2.49K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.08%
17,145
-3
-0% -$53
COLM icon
111
Columbia Sportswear
COLM
$2.91B
$287K 0.07%
3,170
– –
QCOM icon
112
Qualcomm
QCOM
$172B
$276K 0.07%
1,808
+8
+0.4% +$1.34K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$273K 0.07%
4,904
+257
+6% +$14.1K
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
$271K 0.07%
1,611
– –
XOM icon
115
ExxonMobil
XOM
$659B
$264K 0.06%
+3,198
New +$249K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.31T
$260K 0.06%
1,860
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$258K 0.06%
2,586
-30
-1% -$2.99K
COP icon
118
ConocoPhillips
COP
$147B
$257K 0.06%
+2,569
New +$236K
UDR icon
119
UDR
UDR
$12.1B
$251K 0.06%
4,373
– –
PFE icon
120
Pfizer
PFE
$155B
$247K 0.06%
4,770
+29
+0.6% +$1.5K
USB icon
121
US Bancorp
USB
$99.6B
$239K 0.06%
4,488
+31
+0.7% +$1.78K
A icon
122
Agilent Technologies
A
$41.8B
$232K 0.06%
1,754
+3
+0.2% +$413
IXG icon
123
iShares Global Financials ETF
IXG
$696M
$230K 0.06%
2,891
-52,042
-95% -$4.21M
CSCO icon
124
Cisco
CSCO
$489B
$225K 0.06%
4,042
+22
+0.5% +$1.25K
ABBV icon
125
AbbVie
ABBV
$434B
$215K 0.05%
+1,327
New +$193K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.