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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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.06%
479
-21
-4% -$9.31K
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$205K 0.06%
6,546
-1,352
-17% -$43.5K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$203K 0.06%
7,629
+9
+0.1% +$245
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.37B
$203K 0.06%
3,233
-1,015
-24% -$64.8K
PFE icon
130
Pfizer
PFE
$153B
$203K 0.06%
+4,710
New +$209K
GAA icon
131
Cambria Global Asset Allocation ETF
GAA
$73.5M
$202K 0.06%
+6,494
New +$207K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$201K 0.06%
971
+5
+0.5% +$1.13K
CTXR icon
133
Citius Pharmaceuticals
CTXR
$18.7M
$154K 0.04%
3,029
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.09B
$142K 0.04%
13,286
+252
+2% +$2.7K
CORR
135
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K 0.02%
12,400
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-7,893
Closed -$654K
FANG icon
137
Diamondback Energy
FANG
$52.7B
– –
-2,623
Closed -$246K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,325
Closed -$217K
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-6,982
Closed -$214K
SCHI icon
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,912
Closed -$339K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-14,233
Closed -$594K
XOM icon
142
ExxonMobil
XOM
$634B
– –
-6,677
Closed -$421K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
– –
-10,000
Closed -$321K
2 3 4 5
6

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BCM
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GWM
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.