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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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$201K 0.05%
+5,440
New +$197K
PFE icon
127
Pfizer
PFE
$154B
$201K 0.05%
4,937
+49
+1% +$2.12K
HQH
128
abrdn Healthcare Investors
HQH
$1.33B
$196K 0.05%
+11,107
New +$202K
DNP icon
129
DNP Select Income Fund
DNP
$4.09B
$144K 0.04%
+13,059
New +$148K
CTXR icon
130
Citius Pharmaceuticals
CTXR
$18.6M
$89K 0.02%
+3,029
New +$87.3K
LUMN icon
131
Lumen
LUMN
$6.85B
$84K 0.02%
+31,740
New +$128K
AMGN icon
132
Amgen
AMGN
$226B
– –
-772
Closed -$203K
BKNG icon
133
Booking.com
BKNG
$160B
– –
-2,625
Closed -$212K
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
– –
-15,014
Closed -$452K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-124,038
Closed -$3.5M
HDV
136
iShares Core High Dividend ETF
HDV
$15B
– –
-125,485
Closed -$2.62M
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-49,889
Closed -$3.47M
SCHJ icon
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-10,878
Closed -$255K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
– –
-37,005
Closed -$3.94M
USB icon
140
US Bancorp
USB
$100B
– –
-4,603
Closed -$201K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,364
Closed -$235K
2 3 4 5
6

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Horst & Graben Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.