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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
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.42M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$310K 0.08%
2,630
+10
+0.4% +$1.22K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.08%
2,954
+11
+0.4% +$1.14K
LUV icon
103
Southwest Airlines
LUV
$23B
$303K 0.08%
8,997
+300
+3% +$10.8K
KIM icon
104
Kimco Realty
KIM
$16.4B
$298K 0.08%
14,080
– –
AMZN icon
105
Amazon
AMZN
$2.96T
$296K 0.08%
3,522
+1,044
+42% +$103K
GILD icon
106
Gilead Sciences
GILD
$165B
$289K 0.08%
3,364
+21
+0.6% +$1.66K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$282K 0.07%
5,960
+422
+8% +$20K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.07%
4,805
+4
+0.1% +$240
COLM icon
109
Columbia Sportswear
COLM
$2.94B
$278K 0.07%
3,170
– –
MRK icon
110
Merck
MRK
$318B
$271K 0.07%
2,445
+19
+0.8% +$1.94K
INTC icon
111
Intel
INTC
$513B
$270K 0.07%
10,198
+107
+1% +$2.97K
A icon
112
Agilent Technologies
A
$41.2B
$263K 0.07%
1,760
+2
+0.1% +$286
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$255K 0.07%
+10,878
New +$254K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$254K 0.07%
8,169
-384
-4% -$11.9K
PFE icon
115
Pfizer
PFE
$153B
$250K 0.07%
4,888
+39
+0.8% +$1.87K
VZ icon
116
Verizon
VZ
$196B
$246K 0.06%
6,246
+66
+1% +$2.49K
HPQ icon
117
HP
HPQ
$27.5B
$240K 0.06%
8,942
+55
+0.6% +$1.52K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.06%
5,364
-3,546
-40% -$154K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$221K 0.06%
+1,001
New +$213K
ABBV icon
120
AbbVie
ABBV
$435B
$219K 0.06%
+1,356
New +$208K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$218K 0.06%
+8,640
New +$213K
BKNG icon
122
Booking.com
BKNG
$161B
$212K 0.06%
+2,625
New +$199K
V icon
123
Visa
V
$677B
$211K 0.06%
+1,014
New +$204K
AMGN icon
124
Amgen
AMGN
$222B
$203K 0.05%
+772
New +$207K
QCOM icon
125
Qualcomm
QCOM
$176B
$202K 0.05%
1,842
+12
+0.7% +$1.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
  • Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
  • Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.