We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$204K 0.06%
13,420
+1,460
+12% +$27.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.06%
1,860
– –
UDR icon
128
UDR
UDR
$12.3B
$201K 0.05%
4,373
– –
HQH
129
abrdn Healthcare Investors
HQH
$1.32B
$194K 0.05%
10,383
+245
+2% +$4.84K
DNP icon
130
DNP Select Income Fund
DNP
$4.09B
$152K 0.04%
14,046
+253
+2% +$2.85K
CTXR icon
131
Citius Pharmaceuticals
CTXR
$18.7M
$70K 0.02%
3,029
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,586
Closed -$258K
CSCO icon
133
Cisco
CSCO
$479B
– –
-4,042
Closed -$225K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,299
Closed -$201K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,980
Closed -$215K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
– –
-982
Closed -$206K
IXG icon
137
iShares Global Financials ETF
IXG
$700M
– –
-2,891
Closed -$230K
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
– –
-35,268
Closed -$3.63M
NTR icon
139
Nutrien
NTR
$30.7B
– –
-1,939
Closed -$202K
SCHJ icon
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-38,172
Closed -$927K
UNP icon
141
Union Pacific
UNP
$174B
– –
-761
Closed -$208K
URTH icon
142
iShares MSCI World ETF
URTH
$8.36B
– –
-1,651
Closed -$212K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-37,871
Closed -$3.96M
2 3 4 5
6

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.