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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
+5.71%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$33.7M
Cap. Flow
+$4.48M
Cap. Flow %
0.8%
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.62M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$894K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.28M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.15M
3
TSLA icon
Tesla
TSLA
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.6M 0.65%
33,117
-2,839
-8% -$298K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.4M 0.61%
69,353
+1,841
+3% +$86.9K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.6B
$3.39M 0.61%
72,187
-170
-0.2% -$7.58K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.17M 0.57%
25,093
-212
-0.8% -$25.7K
CVX icon
30
Chevron
CVX
$366B
$3.12M 0.56%
21,166
+10
+0% +$1.49K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.94M 0.53%
60,599
+541
+0.9% +$25.9K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.83M 0.51%
25,845
-771
-3% -$82.6K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$432M
$2.64M 0.47%
58,948
+204
+0.3% +$9.02K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.63M 0.47%
6,123
+102
+2% +$43.6K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.39M 0.43%
54,055
+4,171
+8% +$182K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$2.21M 0.4%
7,987
+1,674
+27% +$447K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.38%
18,098
-539
-3% -$60.3K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.02M 0.36%
43,422
+7,219
+20% +$329K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.01M 0.36%
27,970
+3,961
+16% +$274K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$1.95M 0.35%
12,049
+4,288
+55% +$658K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.34%
14,491
-457
-3% -$57.8K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.91M 0.34%
81,351
+466
+0.6% +$10.8K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.84M 0.33%
38,958
+1,653
+4% +$76.8K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.81M 0.32%
13,251
-340
-3% -$44.6K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.61M 0.29%
19,164
-87
-0.5% -$7.05K
COST icon
46
Costco
COST
$420B
$1.58M 0.28%
1,778
-32
-2% -$27.8K
ORCL icon
47
Oracle
ORCL
$423B
$1.57M 0.28%
9,208
+1
+0% +$145
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.27%
7,649
-3
-0% -$571
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.27%
3,276
+2
+0.1% +$884
NOW icon
50
ServiceNow
NOW
$129B
$1.44M 0.26%
8,065
-20
-0.2% -$3.29K
1
2
3 4 5

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BCM
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GWM
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Horst & Graben Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horst & Graben Wealth Management held 162 positions worth $557M, up 6.4% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horst & Graben Wealth Management's Q3 2024 filing shows 11 new, 76 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,987 shares worth $679K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.28M.

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

  • Horst & Graben Wealth Management's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,987 shares worth $679K.
  • Horst & Graben Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $9.19M increase.
  • Horst & Graben Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.28M.
  • Horst & Graben Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.15M.
  • Horst & Graben Wealth Management's ten largest holdings make up 56% of its $557M portfolio in Q3 2024.
  • Horst & Graben Wealth Management opened 11 new positions and closed 8 in Q3 2024.
  • Horst & Graben Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.