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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
+9.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.91M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.04M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.06M 0.67%
131,350
+12,671
+11% +$280K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.04M 0.67%
33,377
+2,837
+9% +$241K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.03M 0.67%
+60,319
New +$3.04M
CVX icon
29
Chevron
CVX
$366B
$3M 0.66%
20,106
+16
+0.1% +$2.42K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.99M 0.66%
+53,967
New +$2.78M
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$2.96M 0.65%
73,418
+4,278
+6% +$159K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.82M 0.62%
59,144
+396
+0.7% +$18.1K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.76M 0.61%
69,350
+1,291
+2% +$47.2K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.24M 0.49%
97,207
-155,394
-62% -$3.46M
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.17M 0.48%
13,807
+14
+0.1% +$2.12K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.15M 0.47%
20,588
-4,279
-17% -$406K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.84M 0.4%
42,599
-14,063
-25% -$583K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.79M 0.39%
15,358
-143
-0.9% -$15.2K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.62M 0.36%
4,320
-17
-0.4% -$6.05K
MKL icon
40
Markel Group
MKL
$23.2B
$1.56M 0.34%
1,100
– –
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.46M 0.32%
22,785
+329
+1% +$19.5K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.43M 0.31%
13,222
+9,073
+219% +$908K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$423M
$1.41M 0.31%
+31,955
New +$1.35M
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.32M 0.29%
19,479
-1,275
-6% -$80.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.28%
7,498
-200
-3% -$32.2K
EGP icon
46
EastGroup Properties
EGP
$10.9B
$1.22M 0.27%
6,632
– –
COST icon
47
Costco
COST
$420B
$1.17M 0.26%
1,768
+3
+0.2% +$1.78K
CCI icon
48
Crown Castle
CCI
$32.2B
$1.15M 0.25%
9,975
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.25%
3,158
+83
+3% +$29.1K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.08M 0.24%
39,010
-1,270
-3% -$27.7K
1
2
3 4 5

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Horst & Graben Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horst & Graben Wealth Management held 153 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horst & Graben Wealth Management's Q4 2023 filing shows 19 new, 44 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Global Energy ETF: 98,307 shares worth $3.84M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q4 2023 buy was iShares Global Energy ETF: 98,307 shares worth $3.84M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.79M increase.
  • Horst & Graben Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.04M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $933K.
  • Horst & Graben Wealth Management's ten largest holdings make up 60% of its $455M portfolio in Q4 2023.
  • Horst & Graben Wealth Management opened 19 new positions and closed 17 in Q4 2023.
  • Horst & Graben Wealth Management's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.