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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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$227K 0.06%
+1,611
New +$206K
FMHI icon
127
First Trust Municipal High Income ETF
FMHI
$1.01B
$227K 0.06%
4,042
+50
+1% +$2.79K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$222K 0.06%
7,660
+31
+0.4% +$875
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.06%
+4,104
New +$214K
KEYS icon
130
Keysight
KEYS
$58.3B
$203K 0.05%
+983
New +$184K
GAA icon
131
Cambria Global Asset Allocation ETF
GAA
$73.5M
$202K 0.05%
6,494
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$147K 0.04%
13,542
+256
+2% +$2.76K
CTXR icon
133
Citius Pharmaceuticals
CTXR
$18.7M
$117K 0.03%
3,029
– –
BA icon
134
Boeing
BA
$185B
– –
-1,973
Closed -$434K
CMCSA icon
135
Comcast
CMCSA
$90B
– –
-3,877
Closed -$217K
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-5,369
Closed -$372K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,233
Closed -$203K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,040
Closed -$268K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,557
Closed -$349K
SPLB icon
140
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-6,546
Closed -$205K
WFC icon
141
Wells Fargo
WFC
$264B
– –
-8,153
Closed -$378K
CORR
142
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,400
Closed -$55K
2 3 4 5
6

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Horst & Graben Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.