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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
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.6B
$326K 0.08%
2,682
+1
+0% +$134
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$319K 0.08%
4,792
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$317K 0.08%
15,294
-1,646
-10% -$36.1K
QCOM icon
104
Qualcomm
QCOM
$176B
$312K 0.08%
2,812
+946
+51% +$110K
MRK icon
105
Merck
MRK
$318B
$306K 0.08%
2,974
+498
+20% +$53.7K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.08%
2,974
+14
+0.5% +$1.45K
CSCO icon
107
Cisco
CSCO
$479B
$281K 0.07%
5,226
+987
+23% +$53.3K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$274K 0.07%
9,959
+53
+0.5% +$1.48K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$263K 0.06%
9,853
-1,829
-16% -$51.4K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$261K 0.06%
6,363
-4,795
-43% -$198K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$255K 0.06%
7,343
+111
+2% +$4.02K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.06%
1,880
– –
KIM icon
113
Kimco Realty
KIM
$16.4B
$248K 0.06%
14,080
– –
LUV icon
114
Southwest Airlines
LUV
$23B
$246K 0.06%
9,077
+40
+0.4% +$1.3K
LLY icon
115
Eli Lilly
LLY
$1.06T
$235K 0.06%
437
-14
-3% -$7.21K
COLM icon
116
Columbia Sportswear
COLM
$2.94B
$235K 0.06%
3,170
– –
HPQ icon
117
HP
HPQ
$27.5B
$234K 0.06%
9,104
+52
+0.6% +$1.59K
V icon
118
Visa
V
$677B
$234K 0.06%
1,017
+1
+0.1% +$240
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$232K 0.06%
1,010
+2
+0.2% +$488
PCAR icon
120
PACCAR
PCAR
$70.1B
$218K 0.05%
2,562
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$216K 0.05%
8,544
-3,288
-28% -$84.7K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$215K 0.05%
8,689
-74,647
-90% -$1.88M
AMGN icon
123
Amgen
AMGN
$222B
$215K 0.05%
+798
New +$199K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$214K 0.05%
+8,429
New +$217K
ABBV icon
125
AbbVie
ABBV
$435B
$210K 0.05%
+1,412
New +$207K
2 3 4
5
6

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BCM
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GWM
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TVAMP
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Horst & Graben Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.