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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
-0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.78M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.15M
2
IYW icon
iShares US Technology ETF
IYW
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.08M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28M 7.71%
284,046
+11,413
+4% +$1.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.9M 6.02%
433,015
+41,601
+11% +$2.16M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.94B
$21.4M 5.89%
325,742
-11,245
-3% -$756K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$20.7M 5.71%
135,630
-8,264
-6% -$1.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$18M 4.96%
678,153
-296,793
-30% -$7.95M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$14.8M 4.07%
579,074
-119,310
-17% -$3.05M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.8M 3.8%
270,945
+18,318
+7% +$949K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$13.7M 3.77%
546,408
+7,020
+1% +$178K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.6M 3.48%
118,525
+35,238
+42% +$3.88M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.3M 3.38%
379,654
-2,337
-0.6% -$76.2K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 3.07%
105,423
+4,531
+4% +$481K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 3.04%
123,319
-2,875
-2% -$260K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.6M 2.93%
285,040
-55,682
-16% -$2.18M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$10.4M 2.86%
96,138
+56,730
+144% +$6.15M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.4M 2.59%
312,146
+161,786
+108% +$4.87M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.17M 1.98%
63,985
-25
-0% -$2.88K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$6.9M 1.9%
68,542
+524
+0.8% +$54.4K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.8M 1.87%
127,782
+27,274
+27% +$1.47M
AAPL icon
19
Apple
AAPL
$4.95T
$5.09M 1.4%
35,999
+27
+0.1% +$3.98K
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$5.08M 1.4%
+50,161
New +$5.23M
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.65M 1.28%
93,696
+28,319
+43% +$1.42M
IXG icon
22
iShares Global Financials ETF
IXG
$676M
$4.62M 1.27%
58,939
-3,425
-5% -$268K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4.54M 1.25%
67,440
-2,232
-3% -$155K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$4.46M 1.23%
142,584
+134,926
+1,762% +$4.26M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.09M 1.13%
36,137
+246
+0.7% +$28.5K
1
2 3 4 5

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SIG
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BCM
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GWM
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FTF
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PMWMG
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Horst & Graben Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horst & Graben Wealth Management held 143 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horst & Graben Wealth Management's Q3 2021 filing shows 9 new, 62 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 50,161 shares worth $5.08M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2021 buy was iShares US Technology ETF: 50,161 shares worth $5.08M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $6.15M increase.
  • Horst & Graben Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.95M.
  • Horst & Graben Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2021, selling an estimated $654K.
  • Horst & Graben Wealth Management's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Horst & Graben Wealth Management opened 9 new positions and closed 8 in Q3 2021.
  • Horst & Graben Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.