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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
(-4.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.87M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.79M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.33M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.17% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-1,860
| Closed | -$203K |
|
127
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-12,828
| Closed | -$629K |
|
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| – | – |
-54,821
| Closed | -$4.88M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-3,033
| Closed | -$348K |
|
130
UDR
UDR
$12.1B
| – | – |
-4,373
| Closed | -$201K |
|
131
US Bancorp
USB
$99.8B
| – | – |
-4,525
| Closed | -$208K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,611
| Closed | -$301K |
|
Similar funds
OM
SIG
BCM
GWM
TI
MWA
CCIP
JGUA
Horst & Graben Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.
- Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
- Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
- Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
- Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
- Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
- Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
- Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.
Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.