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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
-4.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.86M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.97M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$44.4M 10.86%
836,508
+306,054
+58% +$16M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$41.1M 10.04%
405,497
+88,480
+28% +$8.86M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$30.4M 7.42%
1,218,804
+458,620
+60% +$11.7M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.2M 5.43%
+879,228
New +$22.8M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22M 5.38%
443,771
+182,824
+70% +$9.32M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.97B
$18.3M 4.47%
262,564
-36,966
-12% -$2.56M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.4M 4.25%
346,106
+22,180
+7% +$1.13M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17M 4.16%
107,117
-13,975
-12% -$2.18M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.2M 2.99%
517,222
-35,842
-6% -$846K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12M 2.94%
433,330
+82,483
+24% +$2.34M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$10.1M 2.47%
309,784
+43,848
+16% +$1.52M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.51M 2.32%
98,737
-39,313
-28% -$3.87M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$8.47M 2.07%
211,533
+113,838
+117% +$4.13M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$7.95M 1.94%
78,053
+29,941
+62% +$3.12M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$7.44M 1.82%
245,132
-129,558
-35% -$3.97M
AAPL icon
16
Apple
AAPL
$4.99T
$6.06M 1.48%
34,681
+44
+0.1% +$7.4K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.44M 1.33%
54,112
-4,896
-8% -$488K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.24M 1.28%
137,186
-14,860
-10% -$515K
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$5.07M 1.24%
108,989
+1,800
+2% +$85.7K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.72M 1.15%
35,047
+13,143
+60% +$1.84M
NKE icon
21
Nike
NKE
$63.9B
$4.32M 1.06%
32,098
+4,273
+15% +$600K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.96M 0.97%
37,871
-26,702
-41% -$2.85M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.92%
+30,376
New +$3.82M
IYW icon
24
iShares US Technology ETF
IYW
$23.1B
$3.63M 0.89%
35,268
-7,022
-17% -$717K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.5M 0.85%
29,231
-3,578
-11% -$421K
1
2 3 4 5

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OM
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SIG
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BCM
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GWM
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FTF
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TI
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PMWMG
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Horst & Graben Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horst & Graben Wealth Management held 145 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.

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

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $11.8M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 879,228 shares worth $22.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $16M increase.
  • Horst & Graben Wealth Management's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $11.8M.
  • Horst & Graben Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $666K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $409M portfolio in Q1 2022.
  • Horst & Graben Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Horst & Graben Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.