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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
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.42M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.79M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$935K

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
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
$34.2M 8.55%
317,017
+32,971
+12% +$3.46M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29.6M 7.41%
530,454
+97,439
+23% +$5.26M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$21M 5.25%
121,092
-14,538
-11% -$2.42M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.96B
$21M 5.25%
299,530
-26,212
-8% -$1.79M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.3M 5.07%
760,184
+82,031
+12% +$2.17M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.2B
$16.3M 4.08%
323,926
+52,981
+20% +$2.7M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.2M 3.81%
138,050
+19,525
+16% +$2.14M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$14.2M 3.54%
553,064
+6,656
+1% +$172K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.8M 3.45%
260,947
+133,165
+104% +$7.06M
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$13M 3.26%
516,220
-62,854
-11% -$1.59M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 2.95%
374,690
+232,106
+163% +$7.31M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.3M 2.82%
351,440
-28,214
-7% -$906K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 2.68%
101,103
-4,320
-4% -$458K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.5M 2.63%
350,847
+38,701
+12% +$1.16M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.88M 2.47%
112,781
-10,538
-9% -$935K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.8M 2.45%
265,936
-19,104
-7% -$718K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$7.07M 1.77%
64,573
-3,969
-6% -$418K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.8M 1.7%
59,008
-4,977
-8% -$580K
AAPL icon
19
Apple
AAPL
$4.97T
$6.15M 1.54%
34,637
-1,362
-4% -$215K
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$5.3M 1.33%
107,189
+13,493
+14% +$667K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$5.17M 1.29%
48,112
-48,026
-50% -$5.17M
IYW icon
22
iShares US Technology ETF
IYW
$23B
$4.86M 1.21%
42,290
-7,871
-16% -$874K
NKE icon
23
Nike
NKE
$63.2B
$4.64M 1.16%
27,825
+406
+1% +$67K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.76B
$4.4M 1.1%
60,126
-7,314
-11% -$526K
IXG icon
25
iShares Global Financials ETF
IXG
$675M
$4.4M 1.1%
54,933
-4,006
-7% -$324K
1
2 3 4 5

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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Horst & Graben Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horst & Graben Wealth Management held 142 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horst & Graben Wealth Management deployed $16.6M of net new capital in Q4 2021, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.17M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 34,010 shares worth $2.75M.
  • Horst & Graben Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.31M increase.
  • Horst & Graben Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.17M.
  • Horst & Graben Wealth Management fully exited Boeing in Q4 2021, selling an estimated $434K.
  • Horst & Graben Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q4 2021.
  • Horst & Graben Wealth Management opened 7 new positions and closed 9 in Q4 2021.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.