Horst & Graben Wealth Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3 CENTERPOINTE DRIVE LAKE OSWEGO, OR 97035
As of the latest 13F report, the guru’s equity portfolio contained 126 stocks valued at a total of $382.00Mil. The top holdings were SPLG(12.85%), ESGU(8.36%), and IUSB(6.88%).
According to GuruFocus data, these were Horst & Graben Wealth Management LLC’s top five trades of the quarter.
iShares U.S. Treasury Bond ETF
Horst & Graben Wealth Management LLC reduced their investment in BATS:GOVT by 594,565 shares. The trade had a 3.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.65.
On 01/25/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.35 per share and a market cap of $21.79Bil. The stock has returned -8.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MBS ETF
During the quarter, Horst & Graben Wealth Management LLC bought 115,077 shares of NAS:MBB for a total holding of 199,005. The trade had a 2.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.83.
On 01/25/2023, iShares MBS ETF traded for a price of $95.98 per share and a market cap of $25.48Bil. The stock has returned -7.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year High Yield Corporate Bond ETF
During the quarter, Horst & Graben Wealth Management LLC bought 171,120 shares of ARCA:SHYG for a total holding of 177,018. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.53.
On 01/25/2023, iShares 0-5 Year High Yield Corporate Bond ETF traded for a price of $41.9 per share and a market cap of $6.37Bil. The stock has returned -1.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares 0-5 Year High Yield Corporate Bond ETF has a price-book ratio of 6.09.
Schwab U.S. Tips ETF
Horst & Graben Wealth Management LLC reduced their investment in ARCA:SCHP by 103,636 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.73.
On 01/25/2023, Schwab U.S. Tips ETF traded for a price of $53.09 per share and a market cap of $14.21Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Technology ETF
The guru established a new position worth 64,927 shares in ARCA:IYW, giving the stock a 1.27% weight in the equity portfolio. Shares traded for an average price of $76.39 during the quarter.
On 01/25/2023, iShares U.S. Technology ETF traded for a price of $81.47 per share and a market cap of $8.64Bil. The stock has returned -19.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Technology ETF has a price-earnings ratio of 23.32 and a price-book ratio of 6.13.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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