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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
-4.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.45M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
IYW icon
iShares US Technology ETF
IYW
+$6.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
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
$68.2M 16.79%
1,357,712
+180,642
+15% +$9.45M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.7M 7.79%
1,431,974
-28,888
-2% -$655K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.7M 5.58%
172,171
-36,231
-17% -$4.95M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.6M 5.56%
517,340
-14,117
-3% -$631K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$20.6M 5.08%
232,514
-30,047
-11% -$2.75M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.7M 4.86%
403,468
+105,611
+35% +$5.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.3M 4.49%
205,816
+113,537
+123% +$10.9M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.5M 4.05%
190,733
-32,721
-15% -$3.02M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$15.6M 3.83%
101,260
+571
+0.6% +$91.1K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14M 3.45%
+276,082
New +$14M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.94B
$12.1M 2.98%
185,209
-2,123
-1% -$144K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.43M 2.07%
177,218
-95,156
-35% -$4.71M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.79M 1.92%
107,619
-20,446
-16% -$1.52M
IYW icon
14
iShares US Technology ETF
IYW
$23.3B
$7.35M 1.81%
70,045
-62,688
-47% -$6.82M
AAPL icon
15
Apple
AAPL
$4.95T
$7.31M 1.8%
42,672
+2,719
+7% +$499K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.98M 1.47%
63,632
-69,586
-52% -$6.82M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.57M 1.37%
252,601
-583,328
-70% -$13.1M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.22M 1.29%
+247,570
New +$5.35M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.09M 1.25%
74,429
+69,616
+1,446% +$4.93M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 0.99%
48,842
-2,190
-4% -$187K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.97%
+37,947
New +$4.02M
CVX icon
22
Chevron
CVX
$378B
$3.39M 0.83%
20,090
– –
NKE icon
23
Nike
NKE
$62.5B
$3.29M 0.81%
34,395
+74
+0.2% +$7.61K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.72%
+58,480
New +$3.06M
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.73M 0.67%
57,943
+19,105
+49% +$938K
1
2 3 4 5

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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
OM
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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
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Horst & Graben Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horst & Graben Wealth Management held 143 positions worth $407M, down 3% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horst & Graben Wealth Management's Q3 2023 filing shows 13 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Horst & Graben Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 276,082 shares worth $14M.
  • Horst & Graben Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $10.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Horst & Graben Wealth Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $298K.
  • Horst & Graben Wealth Management's ten largest holdings make up 61% of its $407M portfolio in Q3 2023.
  • Horst & Graben Wealth Management opened 13 new positions and closed 9 in Q3 2023.
  • Horst & Graben Wealth Management's portfolio value fell 3% quarter-over-quarter to $407M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.