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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
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
$61.3M 14.63%
1,177,070
+24,729
+2% +$1.22M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.7M 8.04%
1,460,862
+51,058
+4% +$1.19M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.1M 6.71%
208,402
+36,473
+21% +$4.64M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$24.5M 5.84%
262,561
+6,190
+2% +$582K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.2M 5.76%
531,457
+17,407
+3% +$797K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21.3M 5.09%
223,454
+11,099
+5% +$1.06M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$19.1M 4.57%
835,929
+47,517
+6% +$1.1M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16M 3.81%
100,689
-3,304
-3% -$482K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$14.6M 3.48%
297,857
+3,899
+1% +$192K
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$14.5M 3.45%
132,733
+7,339
+6% +$721K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 3.2%
272,374
+6,954
+3% +$340K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13M 3.1%
133,218
-9,954
-7% -$919K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$12.6M 3.01%
187,332
-11,953
-6% -$786K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.52M 2.27%
128,065
+2,306
+2% +$169K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.5M 2.27%
92,279
+15,816
+21% +$1.64M
AAPL icon
16
Apple
AAPL
$4.9T
$7.75M 1.85%
39,953
+41
+0.1% +$7.14K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.67M 1.35%
51,170
-38
-0.1% -$4.26K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.42M 1.05%
51,032
-45,458
-47% -$3.88M
NKE icon
19
Nike
NKE
$64.9B
$3.79M 0.9%
34,321
-366
-1% -$42.8K
CVX icon
20
Chevron
CVX
$373B
$3.16M 0.75%
20,090
-165
-0.8% -$26.5K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.78M 0.66%
33,060
-241
-0.7% -$19.2K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.78M 0.66%
122,152
-12,181
-9% -$277K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.55B
$2.67M 0.64%
68,331
+1,130
+2% +$42.2K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.5M 0.6%
69,496
-202
-0.3% -$6.82K
UPS icon
25
United Parcel Service
UPS
$100B
$2.47M 0.59%
13,780
+13
+0.1% +$2.31K
1
2 3 4 5

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SDH
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Horst & Graben Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horst & Graben Wealth Management held 137 positions worth $419M, up 4% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 40 reduced and 7 closed positions. Its largest new stake was Columbia Banking Systems: 14,711 shares worth $298K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2023 buy was Columbia Banking Systems: 14,711 shares worth $298K.
  • Horst & Graben Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q2 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.88M.
  • Horst & Graben Wealth Management fully exited COPT Defense Properties in Q2 2023, selling an estimated $359K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $419M portfolio in Q2 2023.
  • Horst & Graben Wealth Management opened 6 new positions and closed 7 in Q2 2023.
  • Horst & Graben Wealth Management's portfolio value rose 4% quarter-over-quarter to $419M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.