We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.42M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
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
$49.1M 12.85%
1,091,976
+65,886
+6% +$2.98M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$32M 8.36%
377,150
-47,034
-11% -$4.01M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.3M 6.88%
585,496
+83,206
+17% +$3.72M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24M 6.27%
1,050,444
+44,360
+4% +$1.01M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.4M 5.6%
942,159
-594,565
-39% -$13.5M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$18.5M 4.83%
199,005
+115,077
+137% +$10.6M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.3M 4.26%
354,556
+34,423
+11% +$1.49M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.94B
$15.4M 4.04%
237,735
-7,799
-3% -$498K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$13.1M 3.43%
108,894
-3,536
-3% -$439K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.7M 3.33%
151,835
+62
+0% +$5.01K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$10.7M 2.79%
462,870
+89,912
+24% +$1.99M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.39M 1.93%
68,298
+16,380
+32% +$1.78M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.24M 1.89%
177,018
+171,120
+2,901% +$7M
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$5.25M 1.37%
124,314
+12,870
+12% +$541K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 1.29%
52,098
-7,205
-12% -$691K
AAPL icon
16
Apple
AAPL
$4.95T
$4.89M 1.28%
37,628
+953
+3% +$136K
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$4.84M 1.27%
+64,927
New +$4.97M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.46M 1.17%
53,374
-4,365
-8% -$367K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.14M 1.08%
168,222
-100,715
-37% -$2.46M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.13M 1.08%
28,290
+25,993
+1,132% +$3.77M
NKE icon
21
Nike
NKE
$62.5B
$4.07M 1.06%
34,756
+2,787
+9% +$281K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 1.06%
56,061
+4,188
+8% +$298K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 1.03%
37,005
-3,993
-10% -$426K
CVX icon
24
Chevron
CVX
$378B
$3.63M 0.95%
20,232
+21
+0.1% +$3.67K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.5M 0.91%
124,038
+31,068
+33% +$1.11M
1
2 3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Horst & Graben Wealth Management held 133 positions worth $382M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2022 filing shows 10 new, 67 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 64,927 shares worth $4.84M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Horst & Graben Wealth Management's largest Q4 2022 buy was iShares US Technology ETF: 64,927 shares worth $4.84M.
  • Horst & Graben Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $10.6M increase.
  • Horst & Graben Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.5M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $797K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $382M portfolio in Q4 2022.
  • Horst & Graben Wealth Management opened 10 new positions and closed 7 in Q4 2022.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $382M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.