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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
-11.99%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.08%
2,280
-93
-4% -$13.7K
VZ icon
102
Verizon
VZ
$196B
$311K 0.08%
6,128
+54
+0.9% +$2.73K
CMI icon
103
Cummins
CMI
$88.7B
$310K 0.08%
1,600
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.08%
5,624
-204
-4% -$12.2K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.08%
2,922
-55
-2% -$5.72K
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$301K 0.08%
1,611
– –
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$300K 0.08%
9,152
-36
-0.4% -$1.27K
HPQ icon
108
HP
HPQ
$27.5B
$290K 0.08%
8,840
+41
+0.5% +$1.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$290K 0.08%
4,798
+3
+0.1% +$199
JPM icon
110
JPMorgan Chase
JPM
$950B
$287K 0.08%
2,547
+21
+0.8% +$2.6K
KIM icon
111
Kimco Realty
KIM
$16.4B
$278K 0.08%
14,080
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.07%
2,973
-82
-3% -$8.15K
WMT icon
113
Walmart Inc
WMT
$890B
$269K 0.07%
+6,633
New +$306K
PFE icon
114
Pfizer
PFE
$153B
$252K 0.07%
4,808
+38
+0.8% +$1.94K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K 0.07%
5,285
+381
+8% +$19.2K
AMZN icon
116
Amazon
AMZN
$2.96T
$234K 0.06%
2,205
+185
+9% +$23.1K
COP icon
117
ConocoPhillips
COP
$141B
$232K 0.06%
2,587
+18
+0.7% +$1.85K
QCOM icon
118
Qualcomm
QCOM
$176B
$232K 0.06%
1,819
+11
+0.6% +$1.49K
COLM icon
119
Columbia Sportswear
COLM
$2.94B
$227K 0.06%
3,170
– –
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.06%
+5,500
New +$233K
MRK icon
121
Merck
MRK
$318B
$220K 0.06%
+2,408
New +$213K
A icon
122
Agilent Technologies
A
$41.2B
$209K 0.06%
1,756
+2
+0.1% +$246
USB icon
123
US Bancorp
USB
$99.6B
$208K 0.06%
4,525
+37
+0.8% +$1.85K
ABBV icon
124
AbbVie
ABBV
$435B
$205K 0.06%
1,336
+9
+0.7% +$1.38K
GILD icon
125
Gilead Sciences
GILD
$165B
$204K 0.06%
+3,305
New +$205K
2 3 4
5
6

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Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.