Asset Manager
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Horst & Graben Wealth Management LLC
6600 SW 92ND AVE SUITE 210, PORTLAND, OR 97223 • 5033428900
Market Value
$760M
+4.3%
Holdings
208
+8
New Purchases
13
Added To
78
Closed
3
Reduced
82
Top 10 Concentration
46.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.03% | 6.18% | +3.86% | $76M |
| IALT | 2.13% | 0.00% | +2.13% | $16M |
| IUSB | 5.68% | 3.63% | +2.05% | $43M |
| GGOV | 1.29% | 0.00% | +1.29% | $10M |
| ACWX | 2.84% | 2.30% | +0.54% | $22M |
| STIP | 0.48% | 0.00% | +0.48% | $4M |
| IWY | 2.64% | 2.27% | +0.37% | $20M |
| IEF | 0.35% | 0.05% | +0.30% | $3M |
| SUSB | 0.24% | 0.00% | +0.24% | $2M |
| SHLD | 1.63% | 1.43% | +0.19% | $12M |
| BLCR | 1.82% | 1.70% | +0.12% | $14M |
| CORO | 3.62% | 3.52% | +0.11% | $28M |
| EAGG | 0.68% | 0.58% | +0.10% | $5M |
| IWX | 1.87% | 1.77% | +0.09% | $14M |
| AAPL | 1.77% | 1.69% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.91% | 3.26% | -2.34% | $7M |
| EFV | 0.57% | 2.25% | -1.69% | $4M |
| IAGG | 0.13% | 1.41% | -1.29% | $957K |
| BINC | 0.56% | 1.72% | -1.16% | $4M |
| XTEN | 1.90% | 2.78% | -0.88% | $14M |
| TLT | 0.73% | 1.59% | -0.85% | $6M |
| AVEM | 1.16% | 1.91% | -0.75% | $9M |
| IVE | 3.95% | 4.68% | -0.74% | $30M |
| THRO | 1.47% | 2.19% | -0.72% | $11M |
| BAI | 2.49% | 2.77% | -0.28% | $19M |
| SPMO | 1.70% | 1.97% | -0.27% | $13M |
| GOVT | 2.62% | 2.85% | -0.23% | $20M |
| NVDA | 0.90% | 1.07% | -0.17% | $7M |
| IEMG | 0.46% | 0.62% | -0.16% | $3M |
| SUSC | 0.50% | 0.64% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 5.0% |
| Consumer Cyclical | 2.0% |
| Real Estate | 1.5% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $89M | 11.7% |
| Large Cap | 108 | $503M | 66.1% |
| Mid Cap | 29 | $99M | 13.1% |
| Small Cap | 17 | $37M | 4.9% |
| Micro Cap | 5 | $33M | 4.3% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$43.2B
Avg P/E
35.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
98
# ETFs / Funds
110
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.03% | 868,783 | $76M | $87.79 | $31M | +333,982 | +62.5% | |
| 2 | IUSB | 5.68% | 940,182 | $43M | $45.93 | $17M | +369,327 | +64.7% | |
| 3 | DYNF | 5.61% | 631,465 | $43M | $67.52 | $2M | +50 | +0.0% | |
| 4 | IVW | 4.72% | 261,956 | $36M | $136.91 | $2M | -475 | -0.2% | |
| 5 | SCHZ | 4.47% | 1,474,760 | $34M | $23.04 | $918K | +53,754 | +3.8% | |
| 6 | IVE | 3.95% | 131,689 | $30M | $227.84 | -$4M | -23,451 | -15.1% | |
| 7 | CORO | 3.62% | 762,762 | $28M | $36.11 | $2M | +19,489 | +2.6% | |
| 8 | MBB | 3.10% | 250,439 | $24M | $94.03 | $1M | +14,257 | +6.0% | |
| 9 | ACWX | 2.84% | 287,888 | $22M | $75.00 | $5M | +58,488 | +25.5% | |
| 10 | IWY | 2.64% | 69,778 | $20M | $287.81 | $4M | +10,954 | +18.6% | |
| 11 | GOVT | 2.62% | 880,067 | $20M | $22.65 | -$841K | -27,437 | -3.0% | |
| 12 | BAI | 2.49% | 382,368 | $19M | $49.50 | -$1M | -93,746 | -19.7% | |
| 13 | IALT | 2.13% | 576,850 | $16M | $28.07 | — | +576,850 | — | NEW |
| 14 | XTEN | 1.90% | 318,296 | $14M | $45.29 | -$6M | -123,637 | -28.0% | |
| 15 | IWX | 1.87% | 133,886 | $14M | $105.95 | $1M | +2,706 | +2.1% | |
| 16 | IVV | 1.83% | 18,580 | $14M | $749.15 | $648K | +109 | +0.6% | |
| 17 | BLCR | 1.82% | 275,429 | $14M | $50.15 | $1M | +11,728 | +4.5% | |
| 18 | AAPL | 1.77% | 45,621 | $13M | $294.38 | $1M | -344 | -0.8% | |
| 19 | SPMO | 1.70% | 83,232 | $13M | $155.35 | -$1M | -25,523 | -23.5% | |
| 20 | SHLD | 1.63% | 202,340 | $12M | $61.22 | $2M | +47,387 | +30.6% | |
| 21 | THRO | 1.47% | 261,595 | $11M | $42.76 | -$5M | -132,886 | -33.7% | |
| 22 | GGOV | 1.29% | 194,989 | $10M | $50.26 | — | +194,989 | — | NEW |
| 23 | AVEM | 1.16% | 94,053 | $9M | $93.56 | -$5M | -61,256 | -39.4% | |
| 24 | TSLA | 0.98% | 17,584 | $7M | $425.30 | $821K | +4 | +0.0% | |
| 25 | QUAL | 0.91% | 31,755 | $7M | $218.87 | -$17M | -82,823 | -72.3% | |
| 26 | NVDA | 0.90% | 34,590 | $7M | $197.58 | -$967K | -1,477 | -4.1% | |
| 27 | TLT | 0.73% | 65,277 | $6M | $85.52 | -$6M | -68,996 | -51.4% | |
| 28 | ESGU | 0.71% | 33,221 | $5M | $163.60 | $265K | +8 | +0.0% | |
| 29 | EAGG | 0.68% | 109,273 | $5M | $47.18 | $921K | +20,388 | +22.9% | |
| 30 | LCTU | 0.62% | 58,722 | $5M | $80.19 | -$235K | -5,856 | -9.1% | |
| 31 | OEF | 0.60% | 12,435 | $5M | $365.87 | $128K | -83 | -0.7% | |
| 32 | IYW | 0.58% | 17,838 | $4M | $248.75 | $516K | -116 | -0.7% | |
| 33 | MTUM | 0.58% | 13,471 | $4M | $328.10 | $274K | -1,295 | -8.8% | |
| 34 | EFV | 0.57% | 56,348 | $4M | $76.32 | -$12M | -158,581 | -73.8% | |
| 35 | BINC | 0.56% | 81,360 | $4M | $52.12 | -$8M | -157,751 | -66.0% | |
| 36 | GLDM | 0.50% | 47,121 | $4M | $79.94 | $84K | +7,364 | +18.5% | |
| 37 | SUSC | 0.50% | 163,562 | $4M | $23.03 | -$930K | -38,820 | -19.2% | |
| 38 | DSI | 0.49% | 25,928 | $4M | $142.34 | $68K | -841 | -3.1% | |
| 39 | STIP | 0.48% | 36,278 | $4M | $101.19 | — | +36,278 | — | NEW |
| 40 | CVX | 0.46% | 20,910 | $3M | $165.69 | -$448K | -264 | -1.2% | |
| 41 | IEMG | 0.46% | 42,914 | $3M | $80.63 | -$1M | -14,697 | -25.5% | |
| 42 | MSFT | 0.41% | 8,185 | $3M | $384.30 | -$197K | +317 | +4.0% | |
| 43 | AMZN | 0.41% | 12,812 | $3M | $241.70 | -$269K | -76 | -0.6% | |
| 44 | IAU | 0.40% | 39,910 | $3M | $75.95 | -$568K | -953 | -2.3% | |
| 45 | USXF | 0.37% | 41,174 | $3M | $68.37 | $98K | -1,481 | -3.5% | |
| 46 | DLR | 0.35% | 15,031 | $3M | $176.32 | -$297K | +21 | +0.1% | |
| 47 | IEF | 0.35% | 28,030 | $3M | $94.03 | $2M | +24,328 | +657.2% | |
| 48 | BNDX | 0.34% | 53,908 | $3M | $48.27 | -$562K | -11,939 | -18.1% | |
| 49 | IWP | 0.32% | 16,622 | $2M | $144.94 | $153K | +23 | +0.1% | |
| 50 | IWB | 0.31% | 5,797 | $2M | $408.86 | $98K | -11 | -0.2% | |
| 51 | AVGO | 0.30% | 6,237 | $2M | $369.32 | -$325K | -49 | -0.8% | |
| 52 | CSCO | 0.30% | 19,666 | $2M | $117.01 | $565K | — | — | |
| 53 | SYSB | 0.30% | 25,993 | $2M | $88.20 | $162K | +2,087 | +8.7% | |
| 54 | TLH | 0.30% | 22,947 | $2M | $99.79 | -$151K | -1,327 | -5.5% | |
| 55 | PG | 0.30% | 15,388 | $2M | $147.43 | $13K | +189 | +1.2% | |
| 56 | EMXC | 0.30% | 22,884 | $2M | $98.53 | $163K | -171 | -0.7% | |
| 57 | IWS | 0.29% | 13,469 | $2M | $164.85 | $113K | -65 | -0.5% | |
| 58 | NKE | 0.29% | 51,378 | $2M | $43.06 | -$94K | +280 | +0.6% | |
| 59 | ILCG | 0.28% | 18,219 | $2M | $115.66 | $92K | -3 | -0.0% | |
| 60 | CAT | 0.25% | 1,951 | $2M | $991.52 | $318K | +1 | +0.1% | |
| 61 | SUSB | 0.24% | 73,827 | $2M | $24.91 | — | +73,827 | — | NEW |
| 62 | VIG | 0.24% | 7,733 | $2M | $236.47 | $3K | -346 | -4.3% | |
| 63 | EFG | 0.24% | 14,596 | $2M | $122.77 | -$11K | -588 | -3.9% | |
| 64 | COST | 0.23% | 1,910 | $2M | $924.68 | -$299K | -159 | -7.7% | |
| 65 | BRK-B | 0.23% | 3,508 | $2M | $499.74 | $87K | -16 | -0.5% | |
| 66 | EMGF | 0.22% | 23,908 | $2M | $71.21 | $67K | -209 | -0.9% | |
| 67 | IVLU | 0.22% | 39,749 | $2M | $41.74 | -$23K | -1,466 | -3.6% | |
| 68 | ESGE | 0.21% | 30,678 | $2M | $53.12 | -$408K | -9,411 | -23.5% | |
| 69 | EGP | 0.20% | 7,526 | $2M | $205.45 | $40K | — | — | |
| 70 | HASI | 0.20% | 38,911 | $2M | $38.63 | -$122K | — | — | |
| 71 | BRK-A | 0.20% | 2 | $2M | $751,000.00 | $85K | — | — | |
| 72 | UPS | 0.19% | 13,317 | $1M | $109.54 | $18K | +8 | +0.1% | |
| 73 | ITOT | 0.19% | 8,597 | $1M | $164.02 | $58K | -42 | -0.5% | |
| 74 | QQQ | 0.18% | 1,935 | $1M | $725.14 | $121K | +4 | +0.2% | |
| 75 | EVUS | 0.18% | 39,669 | $1M | $35.33 | $97K | +1,040 | +2.7% | |
| 76 | DMXF | 0.18% | 16,108 | $1M | $83.73 | $82K | +320 | +2.0% | |
| 77 | MKL | 0.17% | 677 | $1M | $1,916.64 | $14K | — | — | |
| 78 | GNMA | 0.17% | 29,544 | $1M | $43.77 | $150K | +3,905 | +15.2% | |
| 79 | ILCV | 0.17% | 12,653 | $1M | $102.12 | $37K | -204 | -1.6% | |
| 80 | GS | 0.17% | 1,243 | $1M | $1,019.23 | $106K | +5 | +0.4% | |
| 81 | MRVL | 0.16% | 4,560 | $1M | $272.06 | $588K | +433 | +10.5% | |
| 82 | PANW | 0.16% | 3,490 | $1M | $352.04 | $592K | +10 | +0.3% | |
| 83 | JPM | 0.15% | 3,472 | $1M | $334.03 | $78K | +2 | +0.1% | |
| 84 | JNJ | 0.15% | 4,539 | $1M | $253.99 | $184K | +242 | +5.6% | |
| 85 | CMI | 0.15% | 1,661 | $1M | $682.32 | $36K | — | — | |
| 86 | ORCL | 0.14% | 7,333 | $1M | $141.52 | -$229K | +9 | +0.1% | |
| 87 | MO | 0.13% | 14,195 | $1M | $71.54 | $87K | +133 | +0.9% | |
| 88 | IAGG | 0.13% | 19,292 | $957K | $49.59 | -$9M | -187,053 | -90.7% | |
| 89 | MAA | 0.13% | 6,812 | $953K | $139.95 | $100K | +6 | +0.1% | |
| 90 | ESS | 0.13% | 3,220 | $950K | $295.17 | $123K | — | — | |
| 91 | EUSB | 0.12% | 21,324 | $923K | $43.29 | $20K | +628 | +3.0% | |
| 92 | SHOP | 0.12% | 7,498 | $912K | $121.63 | -$28K | -72 | -0.9% | |
| 93 | MU | 0.12% | 875 | $904K | $1,032.59 | $207K | -452 | -34.1% | |
| 94 | GOOGL | 0.12% | 2,496 | $902K | $361.20 | $24K | -9 | -0.4% | |
| 95 | TRNO | 0.11% | 13,165 | $869K | $66.01 | $790 | — | — | |
| 96 | VO | 0.11% | 10,728 | $863K | $80.40 | $42K | +8 | +0.1% | |
| 97 | IGM | 0.11% | 5,349 | $861K | $161.00 | $97K | — | — | |
| 98 | CWB | 0.11% | 8,079 | $855K | $105.85 | -$39K | -796 | -9.0% | |
| 99 | GOOG | 0.11% | 2,389 | $855K | $357.86 | $37K | +41 | +1.8% | |
| 100 | AMAT | 0.11% | 1,312 | $854K | $650.68 | $326K | +8 | +0.6% |