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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
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$207K 0.05%
1,017
-235
-19% -$51.2K
NVS icon
127
Novartis
NVS
$297B
$206K 0.05%
+2,018
New +$205K
VZ icon
128
Verizon
VZ
$195B
$205K 0.05%
6,331
+132
+2% +$4.46K
IEV icon
129
iShares Europe ETF
IEV
$1.7B
$205K 0.05%
+4,297
New +$214K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.05%
8,640
– –
EMR icon
131
Emerson Electric
EMR
$88.6B
$203K 0.05%
+2,106
New +$201K
HQH
132
abrdn Healthcare Investors
HQH
$1.32B
$177K 0.04%
11,362
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.09B
$128K 0.03%
13,495
+180
+1% +$1.81K
CTXR icon
134
Citius Pharmaceuticals
CTXR
$18.5M
$51.8K 0.01%
3,029
– –
A icon
135
Agilent Technologies
A
$41.8B
– –
-1,765
Closed -$212K
COLB icon
136
Columbia Banking Systems
COLB
$8.8B
– –
-14,711
Closed -$298K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,436
Closed -$202K
EELV icon
138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-8,707
Closed -$205K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,117
Closed -$210K
EFAX icon
140
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
– –
-5,562
Closed -$209K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-7,453
Closed -$253K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-6,829
Closed -$274K
URTH icon
143
iShares MSCI World ETF
URTH
$8.35B
– –
-1,651
Closed -$206K
2 3 4 5
6

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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.