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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
-0.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$4.77M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
79
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.74M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.62M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.74M 0.67%
75,155
+5,802
+8% +$295K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.67M 0.65%
33,294
+177
+0.5% +$19.8K
NKE icon
28
Nike
NKE
$61.9B
$3.46M 0.62%
45,762
+1,411
+3% +$111K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.31M 0.59%
25,683
+590
+2% +$76.4K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.57B
$3.28M 0.58%
70,853
-1,334
-2% -$64.6K
CVX icon
31
Chevron
CVX
$366B
$3.06M 0.54%
21,105
-61
-0.3% -$9.34K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.95M 0.53%
63,612
+3,013
+5% +$142K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$423M
$2.76M 0.49%
64,311
+5,363
+9% +$234K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.69M 0.48%
+51,705
New +$2.73M
PG icon
35
Procter & Gamble
PG
$339B
$2.65M 0.47%
15,796
+9,973
+171% +$1.7M
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.63M 0.47%
6,244
+121
+2% +$51.5K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.5M 0.44%
25,106
-739
-3% -$76.5K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.29M 0.41%
35,387
+7,417
+27% +$504K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$2.27M 0.4%
12,792
+743
+6% +$132K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$2.27M 0.4%
7,852
-135
-2% -$38.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.11M 0.38%
16,669
-1,429
-8% -$182K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.35%
84,384
+3,033
+4% +$69.2K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.93M 0.34%
45,343
-8,712
-16% -$376K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.85M 0.33%
14,315
-176
-1% -$23.6K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.84M 0.33%
8,892
+7,699
+645% +$1.61M
NOW icon
46
ServiceNow
NOW
$129B
$1.71M 0.3%
8,080
+15
+0.2% +$3.04K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.35B
$1.71M 0.3%
20,139
+6,537
+48% +$563K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.71M 0.3%
19,084
-80
-0.4% -$7.08K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.67M 0.3%
13,261
+10
+0.1% +$1.32K
COST icon
50
Costco
COST
$420B
$1.65M 0.29%
1,801
+23
+1% +$21.3K
1
2
3 4 5

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Horst & Graben Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horst & Graben Wealth Management held 164 positions worth $562M, up 0.86% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horst & Graben Wealth Management's Q4 2024 filing shows 10 new, 79 increased, 47 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Horst & Graben Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.89M.
  • Horst & Graben Wealth Management fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.84M.
  • Horst & Graben Wealth Management's ten largest holdings make up 54% of its $562M portfolio in Q4 2024.
  • Horst & Graben Wealth Management opened 10 new positions and closed 9 in Q4 2024.
  • Horst & Graben Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $562M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.