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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
+3.88%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.84B
$298K 0.07%
+14,711
New +$311K
MRK icon
102
Merck
MRK
$318B
$286K 0.07%
2,476
+16
+0.7% +$1.82K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.07%
9,906
-209
-2% -$6.01K
HPQ icon
104
HP
HPQ
$27.5B
$278K 0.07%
9,052
+53
+0.6% +$1.59K
KIM icon
105
Kimco Realty
KIM
$16.4B
$278K 0.07%
14,080
– –
COP icon
106
ConocoPhillips
COP
$141B
$275K 0.07%
2,657
+14
+0.5% +$1.44K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.41B
$274K 0.07%
6,829
+929
+16% +$37.2K
GILD icon
108
Gilead Sciences
GILD
$165B
$263K 0.06%
3,407
+21
+0.6% +$1.68K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$262K 0.06%
7,232
-1,009
-12% -$34.5K
UNP icon
110
Union Pacific
UNP
$174B
$256K 0.06%
1,252
+4
+0.3% +$795
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$253K 0.06%
7,453
+1,101
+17% +$38.1K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$252K 0.06%
1,008
+1
+0.1% +$234
COLM icon
113
Columbia Sportswear
COLM
$2.94B
$245K 0.06%
3,170
– –
V icon
114
Visa
V
$677B
$241K 0.06%
1,016
+1
+0.1% +$229
VZ icon
115
Verizon
VZ
$196B
$231K 0.06%
6,199
+67
+1% +$2.48K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.05%
+1,880
New +$218K
QCOM icon
117
Qualcomm
QCOM
$176B
$222K 0.05%
1,866
+13
+0.7% +$1.49K
CSCO icon
118
Cisco
CSCO
$479B
$219K 0.05%
4,239
+24
+0.6% +$1.18K
PCAR icon
119
PACCAR
PCAR
$70.1B
$214K 0.05%
+2,562
New +$190K
A icon
120
Agilent Technologies
A
$41.2B
$212K 0.05%
1,765
+2
+0.1% +$255
LLY icon
121
Eli Lilly
LLY
$1.06T
$212K 0.05%
+451
New +$189K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$210K 0.05%
3,117
+60
+2% +$4.14K
EFAX icon
123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$209K 0.05%
5,562
+122
+2% +$4.58K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.05%
8,640
– –
URTH icon
125
iShares MSCI World ETF
URTH
$8.27B
$206K 0.05%
+1,651
New +$198K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
  • Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
  • Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
  • Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.