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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$215K 0.05%
2,980
– –
URTH icon
127
iShares MSCI World ETF
URTH
$8.34B
$212K 0.05%
1,651
-3,365
-67% -$428K
HQH
128
abrdn Healthcare Investors
HQH
$1.32B
$211K 0.05%
10,138
+235
+2% +$4.99K
UNP icon
129
Union Pacific
UNP
$174B
$208K 0.05%
+761
New +$192K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$206K 0.05%
982
+5
+0.5% +$1.12K
NTR icon
131
Nutrien
NTR
$31.3B
$202K 0.05%
+1,939
New +$161K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$201K 0.05%
7,299
-361
-5% -$9.88K
DNP icon
133
DNP Select Income Fund
DNP
$4.1B
$163K 0.04%
13,793
+251
+2% +$2.82K
CTXR icon
134
Citius Pharmaceuticals
CTXR
$18.6M
$136K 0.03%
3,029
– –
ABT icon
135
Abbott
ABT
$188B
– –
-1,611
Closed -$227K
BND icon
136
Vanguard Total Bond Market
BND
$161B
– –
-2,950
Closed -$250K
FMHI icon
137
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,042
Closed -$227K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2,220
Closed -$301K
GAA icon
139
Cambria Global Asset Allocation ETF
GAA
$73.7M
– –
-6,494
Closed -$202K
GILD icon
140
Gilead Sciences
GILD
$166B
– –
-3,227
Closed -$234K
KEYS icon
141
Keysight
KEYS
$58.2B
– –
-983
Closed -$203K
SHOP icon
142
Shopify
SHOP
$198B
– –
-1,790
Closed -$247K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,525
Closed -$666K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,104
Closed -$220K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,020
Closed -$271K
2 3 4 5
6

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Horst & Graben Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.