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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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$2.94B
$286K 0.07%
3,170
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$281K 0.07%
2,722
-800
-23% -$77.3K
GILD icon
103
Gilead Sciences
GILD
$165B
$281K 0.07%
3,386
+22
+0.7% +$1.82K
KIM icon
104
Kimco Realty
KIM
$16.4B
$275K 0.07%
14,080
– –
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$274K 0.07%
8,241
+72
+0.9% +$2.33K
HPQ icon
106
HP
HPQ
$27.5B
$264K 0.07%
8,999
+57
+0.6% +$1.64K
COP icon
107
ConocoPhillips
COP
$141B
$262K 0.07%
2,643
+13
+0.5% +$1.42K
MRK icon
108
Merck
MRK
$318B
$262K 0.07%
2,460
+15
+0.6% +$1.62K
UNP icon
109
Union Pacific
UNP
$174B
$251K 0.06%
+1,248
New +$253K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$245K 0.06%
1,007
+6
+0.6% +$1.4K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.06%
10,182
-15,444
-60% -$370K
A icon
112
Agilent Technologies
A
$41.2B
$244K 0.06%
1,763
+3
+0.2% +$439
VZ icon
113
Verizon
VZ
$196B
$238K 0.06%
6,132
-114
-2% -$4.5K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.4B
$237K 0.06%
+5,900
New +$236K
QCOM icon
115
Qualcomm
QCOM
$176B
$236K 0.06%
1,853
+11
+0.6% +$1.37K
SHOP icon
116
Shopify
SHOP
$195B
$232K 0.06%
+4,840
New +$213K
V icon
117
Visa
V
$677B
$229K 0.06%
1,015
+1
+0.1% +$223
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$226K 0.06%
+2,055
New +$232K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$225K 0.06%
+6,352
New +$232K
CSCO icon
120
Cisco
CSCO
$479B
$220K 0.05%
+4,215
New +$206K
ABBV icon
121
AbbVie
ABBV
$435B
$218K 0.05%
1,366
+10
+0.7% +$1.53K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$211K 0.05%
8,640
– –
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$210K 0.05%
9,037
-453,833
-98% -$10.6M
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$207K 0.05%
+3,057
New +$201K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.05%
2,058
-4,536
-69% -$443K
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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
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CCIP
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Horst & Graben Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.