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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
-6.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$43.1M 12.22%
1,026,090
+81,151
+9% +$3.79M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$35M 9.92%
1,536,724
+473,862
+45% +$11.2M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$33.7M 9.55%
424,184
+13,526
+3% +$1.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.8M 6.46%
1,006,084
+47,360
+5% +$1.13M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.4M 6.34%
502,290
+41,313
+9% +$1.93M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.94B
$14.2M 4.02%
245,534
-11,248
-4% -$715K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$13.4M 3.81%
112,430
-4,433
-4% -$595K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.3M 3.5%
320,133
-61,333
-16% -$2.61M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 3.12%
151,773
+47,453
+45% +$3.87M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$8.14M 2.31%
314,434
-61,102
-16% -$1.7M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$7.83M 2.22%
372,958
+39,063
+12% +$896K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.69M 2.18%
83,928
+6,253
+8% +$606K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.43M 1.82%
268,937
-122,957
-31% -$3.09M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$6.04M 1.71%
331,100
-1,960
-0.6% -$39.6K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.66M 1.6%
51,918
+5,259
+11% +$622K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 1.47%
59,303
+56,330
+1,895% +$5.47M
AAPL icon
17
Apple
AAPL
$4.95T
$5.07M 1.44%
36,675
+189
+0.5% +$29.7K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.66M 1.32%
111,444
-2,628
-2% -$115K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.53M 1.28%
57,739
+4,761
+9% +$410K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 1.22%
40,998
-1,944
-5% -$220K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 0.97%
51,873
+13,619
+36% +$982K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.21B
$3.39M 0.96%
49,249
-12,770
-21% -$925K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.32M 0.94%
92,970
+2,651
+3% +$102K
CVX icon
24
Chevron
CVX
$378B
$2.9M 0.82%
20,211
+22
+0.1% +$3.35K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.74M 0.78%
28,504
+840
+3% +$89.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Horst & Graben Wealth Management held 132 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2022 filing shows 1 new, 73 increased, 27 reduced and 9 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 37,932 shares worth $797K.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Horst & Graben Wealth Management's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.09M.
  • Horst & Graben Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $353M portfolio in Q3 2022.
  • Horst & Graben Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Horst & Graben Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.