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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
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
(+8.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.97M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.77M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.42M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.01M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.7B
| $201K | 0.05% |
+4,603
| New | +$197K |
|
127
Citius Pharmaceuticals
CTXR
$18.7M
| – | – |
-3,029
| Closed | -$92K |
|
128
DNP Select Income Fund
DNP
$4.09B
| – | – |
-14,306
| Closed | -$148K |
|
129
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| – | – |
-8,876
| Closed | -$260K |
|
|
HQH
130
abrdn Healthcare Investors
HQH
$1.32B
| – | – |
-10,618
| Closed | -$183K |
|
131
Lumen
LUMN
$6.61B
| – | – |
-31,740
| Closed | -$231K |
|
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-37,932
| Closed | -$797K |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,584
| Closed | -$284K |
|
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Horst & Graben Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
- Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
- Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
- Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
- Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
- Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
- Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
- Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.
Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.