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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
+3.88%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
(+4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.64M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.19M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $205K | 0.05% |
8,707
-330
| -4% | -$7.79K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $202K | 0.05% |
+7,436
| New | +$192K |
|
|
HQH
128
abrdn Healthcare Investors
HQH
$1.32B
| $194K | 0.05% |
11,362
+255
| +2% | +$4.42K |
|
129
DNP Select Income Fund
DNP
$4.09B
| $140K | 0.03% |
13,315
+256
| +2% | +$2.67K |
|
130
Citius Pharmaceuticals
CTXR
$18.7M
| $91K | 0.02% |
3,029
| – | – |
|
131
AbbVie
ABBV
$435B
| – | – |
-1,366
| Closed | -$218K |
|
132
COPT Defense Properties
CDP
$4.21B
| – | – |
-15,144
| Closed | -$359K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-2,055
| Closed | -$226K |
|
134
Lumen
LUMN
$6.44B
| – | – |
-31,740
| Closed | -$84K |
|
135
Shopify
SHOP
$195B
| – | – |
-4,840
| Closed | -$232K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,058
| Closed | -$204K |
|
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-10,182
| Closed | -$245K |
|
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Horst & Graben Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
- Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
- Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
- Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
- Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
- Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
- Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.
Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.