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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
+5.7%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$36.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.98%
Holding
151
New
15
Increased
55
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.86M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.4M 0.69%
36,154
+1,525
+4% +$155K
CVX icon
27
Chevron
CVX
$366B
$3.34M 0.68%
21,147
+1,041
+5% +$157K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.11M 0.63%
66,174
+7,030
+12% +$331K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.6B
$3.07M 0.63%
70,882
-2,536
-3% -$102K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.06M 0.62%
67,685
-1,665
-2% -$70.7K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.95M 0.6%
25,668
-37,745
-60% -$4.14M
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.58M 0.53%
6,144
+1,824
+42% +$738K
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.27M 0.46%
101,882
-176,452
-63% -$3.92M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.18M 0.44%
19,092
-1,496
-7% -$162K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.04M 0.41%
13,693
-114
-0.8% -$17.3K
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.89M 0.39%
44,220
+1,621
+4% +$69.2K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 0.38%
17,887
+4,665
+35% +$489K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.87M 0.38%
14,937
-421
-3% -$49.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.36%
16,586
-23,423
-59% -$2.5M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7M 0.35%
74,693
-22,514
-23% -$512K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.62M 0.33%
23,762
+977
+4% +$64.1K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.59M 0.32%
17,550
-2,470
-12% -$179K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$432M
$1.5M 0.31%
34,670
+2,715
+8% +$118K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.5M 0.31%
29,660
-265,989
-90% -$13.5M
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.46M 0.3%
19,366
-113
-0.6% -$8.14K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.28%
7,497
-1
-0% -$176
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.27%
3,160
+2
+0.1% +$787
COST icon
48
Costco
COST
$420B
$1.3M 0.26%
1,769
+1
+0.1% +$714
NOW icon
49
ServiceNow
NOW
$129B
$1.29M 0.26%
+8,445
New +$1.28M
EGP icon
50
EastGroup Properties
EGP
$10.9B
$1.19M 0.24%
6,632
– –
1
2
3 4 5

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Horst & Graben Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horst & Graben Wealth Management held 151 positions worth $491M, up 7.9% from $455M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horst & Graben Wealth Management's Q1 2024 filing shows 15 new, 55 increased, 50 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 575,028 shares worth $25.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 575,028 shares worth $25.5M.
  • Horst & Graben Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $14.1M increase.
  • Horst & Graben Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Horst & Graben Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.03M.
  • Horst & Graben Wealth Management's ten largest holdings make up 57% of its $491M portfolio in Q1 2024.
  • Horst & Graben Wealth Management opened 15 new positions and closed 7 in Q1 2024.
  • Horst & Graben Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $491M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.