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
+6.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20.9M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.88%
2 Real Estate 2.78%
3 Technology 2.59%
4 Consumer Discretionary 1.46%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$55.5M 13.76%
1,152,341
+60,365
+6% +$2.83M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.1M 8.2%
1,409,804
+359,360
+34% +$8.36M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$24.3M 6.02%
256,371
+57,366
+29% +$5.42M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$23.7M 5.88%
514,050
-71,446
-12% -$3.27M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$21.3M 5.29%
+171,929
New +$20.6M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$19.9M 4.93%
212,355
+60,520
+40% +$5.44M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.5B
$18.4M 4.57%
788,412
-153,747
-16% -$3.55M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$14.4M 3.58%
103,993
-4,901
-5% -$636K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.3M 3.54%
293,958
-60,598
-17% -$2.93M
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.91B
$13M 3.22%
199,285
-38,450
-16% -$2.52M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.9M 3.21%
143,172
-233,978
-62% -$20.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 3.21%
+265,420
New +$13M
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$11.6M 2.89%
125,394
+60,467
+93% +$5.07M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.15M 2.27%
125,759
+69,698
+124% +$5.01M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$8.32M 2.06%
96,490
+84,910
+733% +$7.32M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.13M 2.02%
76,463
+73,192
+2,238% +$7.66M
AAPL icon
17
Apple
AAPL
$4.92T
$6.58M 1.63%
39,912
+2,284
+6% +$337K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.87M 1.45%
51,208
-17,090
-25% -$1.92M
NKE icon
19
Nike
NKE
$53.9B
$4.25M 1.06%
34,687
-69
-0.2% -$8.48K
CVX icon
20
Chevron
CVX
$415B
$3.31M 0.82%
20,255
+23
+0.1% +$3.86K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.09M 0.77%
134,333
+57,240
+74% +$1.31M
UPS icon
22
United Parcel Service
UPS
$85.2B
$2.67M 0.66%
13,767
+12
+0.1% +$2.2K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.62M 0.65%
18,814
-9,476
-33% -$1.34M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$2.6M 0.64%
33,301
-1,709
-5% -$129K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.07B
$2.51M 0.62%
67,201
+14,240
+27% +$538K
1
2 3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return

Horst & Graben Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horst & Graben Wealth Management held 141 positions worth $403M, up 5.5% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horst & Graben Wealth Management's Q1 2023 filing shows 15 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Real Estate and Technology.

  • Horst & Graben Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 171,929 shares worth $21.3M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $8.36M increase.
  • Horst & Graben Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.7M.
  • Horst & Graben Wealth Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.94M.
  • Horst & Graben Wealth Management's ten largest holdings make up 59% of its $403M portfolio in Q1 2023.
  • Horst & Graben Wealth Management opened 15 new positions and closed 10 in Q1 2023.
  • Horst & Graben Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $403M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.