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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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$278K 0.08%
4,801
+3
+0.1% +$195
COP icon
102
ConocoPhillips
COP
$141B
$268K 0.08%
2,620
+33
+1% +$3.29K
JPM icon
103
JPMorgan Chase
JPM
$950B
$268K 0.08%
2,568
+21
+0.8% +$2.41K
LUV icon
104
Southwest Airlines
LUV
$23B
$268K 0.08%
8,697
– –
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$260K 0.07%
8,876
-276
-3% -$9.01K
INTC icon
106
Intel
INTC
$513B
$260K 0.07%
10,091
+102
+1% +$3.48K
KIM icon
107
Kimco Realty
KIM
$16.4B
$259K 0.07%
14,080
– –
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$248K 0.07%
8,553
-2,130
-20% -$68.9K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$244K 0.07%
5,538
+253
+5% +$12.4K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$236K 0.07%
5,898
+398
+7% +$16.5K
VZ icon
111
Verizon
VZ
$196B
$235K 0.07%
6,180
+52
+0.8% +$2.32K
LUMN icon
112
Lumen
LUMN
$6.44B
$231K 0.07%
31,740
+783
+3% +$7.97K
HPQ icon
113
HP
HPQ
$27.5B
$221K 0.06%
8,887
+47
+0.5% +$1.44K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$221K 0.06%
18,240
+4,820
+36% +$76.2K
A icon
115
Agilent Technologies
A
$41.2B
$214K 0.06%
1,758
+2
+0.1% +$257
COLM icon
116
Columbia Sportswear
COLM
$2.94B
$213K 0.06%
3,170
– –
PFE icon
117
Pfizer
PFE
$153B
$212K 0.06%
4,849
+41
+0.9% +$1.99K
MRK icon
118
Merck
MRK
$318B
$209K 0.06%
2,426
+18
+0.7% +$1.61K
QCOM icon
119
Qualcomm
QCOM
$176B
$207K 0.06%
1,830
+11
+0.6% +$1.51K
GILD icon
120
Gilead Sciences
GILD
$165B
$206K 0.06%
3,343
+38
+1% +$2.4K
HQH
121
abrdn Healthcare Investors
HQH
$1.32B
$183K 0.05%
10,618
+235
+2% +$4.49K
DNP icon
122
DNP Select Income Fund
DNP
$4.09B
$148K 0.04%
14,306
+260
+2% +$2.9K
CTXR icon
123
Citius Pharmaceuticals
CTXR
$18.7M
$92K 0.03%
3,029
– –
ABBV icon
124
AbbVie
ABBV
$435B
– –
-1,336
Closed -$205K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,487
Closed -$360K
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 2022 Portfolio in Review

As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
  • Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
  • Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.