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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
+2.79%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.34M
3
TSLA icon
Tesla
TSLA
+$5.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.87M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.73M 0.71%
35,956
+18
+0.1% +$1.8K
CVX icon
27
Chevron
CVX
$366B
$3.31M 0.63%
21,156
+9
+0% +$1.44K
NKE icon
28
Nike
NKE
$61.9B
$3.26M 0.62%
43,213
+7,059
+20% +$656K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.14M 0.6%
67,512
-173
-0.3% -$7.73K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.57B
$3.05M 0.58%
72,357
+1,475
+2% +$63.4K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.02M 0.58%
25,305
-363
-1% -$41.7K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.8M 0.53%
60,058
-6,116
-9% -$284K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.73M 0.52%
26,616
+8,729
+49% +$889K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.69M 0.51%
6,021
-123
-2% -$51.9K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$423M
$2.53M 0.48%
58,744
+24,074
+69% +$1.03M
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.12M 0.41%
49,884
+5,664
+13% +$239K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.06M 0.39%
18,637
-455
-2% -$50K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.86M 0.36%
13,591
-102
-0.7% -$14.6K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.83M 0.35%
80,885
+6,192
+8% +$139K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.35%
16,931
+345
+2% +$36.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.8M 0.34%
14,948
+11
+0.1% +$1.34K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.69M 0.32%
+37,305
New +$1.68M
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$1.67M 0.32%
6,313
+2,457
+64% +$615K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.62M 0.31%
24,009
+247
+1% +$16.7K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.61M 0.31%
+36,203
New +$1.6M
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.57M 0.3%
19,251
-115
-0.6% -$8.8K
COST icon
47
Costco
COST
$420B
$1.54M 0.29%
1,810
+41
+2% +$32K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.27%
7,652
+155
+2% +$27.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.25%
3,274
+114
+4% +$46.6K
ORCL icon
50
Oracle
ORCL
$423B
$1.3M 0.25%
9,207
+50
+0.5% +$6.21K
1
2
3 4 5

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BCM
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GWM
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TVAMP
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Horst & Graben Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horst & Graben Wealth Management held 157 positions worth $523M, up 6.5% from $491M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horst & Graben Wealth Management deployed $20.2M of net new capital in Q2 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $2.27M.
  • Horst & Graben Wealth Management's ten largest holdings make up 57% of its $523M portfolio in Q2 2024.
  • Horst & Graben Wealth Management opened 13 new positions and closed 6 in Q2 2024.
  • Horst & Graben Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.