We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.78M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.9M 11.38%
944,939
+108,431
+13% +$5.23M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$34.5M 9.35%
410,658
+5,161
+1% +$471K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.4M 6.9%
1,062,862
-155,942
-13% -$3.75M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.9M 6.23%
958,724
+79,496
+9% +$1.92M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.6M 5.86%
460,977
+17,206
+4% +$818K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$16.6M 4.5%
381,466
+35,360
+10% +$1.68M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.85B
$15.9M 4.31%
256,782
-5,782
-2% -$381K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.6M 3.97%
116,863
+9,746
+9% +$1.34M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$10.5M 2.84%
375,536
+130,404
+53% +$3.78M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.65M 2.62%
391,894
-41,436
-10% -$1.08M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.4M 2.28%
104,320
+5,583
+6% +$485K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.77M 2.11%
+333,895
New +$8.28M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.57M 2.06%
77,675
-378
-0.5% -$37.1K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$6.69M 1.82%
+333,060
New +$7.04M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.61M 1.52%
46,659
+11,612
+33% +$1.42M
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$5.02M 1.36%
114,072
+5,083
+5% +$226K
AAPL icon
17
Apple
AAPL
$4.9T
$4.99M 1.35%
36,486
+1,805
+5% +$273K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.89M 1.33%
42,942
+12,566
+41% +$1.49M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.88M 1.33%
+54,821
New +$5.26M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$4.3M 1.17%
62,019
+50,380
+433% +$3.77M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.2M 1.14%
52,978
-1,134
-2% -$98.8K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.7M 1%
90,319
-121,214
-57% -$5.14M
NKE icon
23
Nike
NKE
$64.9B
$3.37M 0.91%
32,924
+826
+3% +$97.7K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.54B
$2.97M 0.81%
+87,343
New +$3.22M
CVX icon
25
Chevron
CVX
$373B
$2.92M 0.79%
20,189
+20
+0.1% +$3.31K
1
2 3 4 5

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horst & Graben Wealth Management held 143 positions worth $368M, down 10% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management's Q2 2022 filing shows 9 new, 67 increased, 32 reduced and 12 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 333,895 shares worth $7.77M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.23M increase.
  • Horst & Graben Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.3M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.96M.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $368M portfolio in Q2 2022.
  • Horst & Graben Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • Horst & Graben Wealth Management's portfolio value fell 10% quarter-over-quarter to $368M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.