We are live on ! Find out more
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
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$1.04M 0.23%
7,761
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.22%
18,140
-40,340
-69% -$2.05M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$992K 0.22%
20,020
– –
ORCL icon
54
Oracle
ORCL
$423B
$962K 0.21%
9,126
+36
+0.4% +$3.93K
PG icon
55
Procter & Gamble
PG
$339B
$932K 0.2%
6,362
-35
-0.5% -$5.18K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$913K 0.2%
6,790
+1
+0% +$127
SBAC icon
57
SBA Communications
SBAC
$19.5B
$837K 0.18%
3,300
– –
TRNO icon
58
Terreno Realty
TRNO
$7.49B
$825K 0.18%
13,165
– –
LCTD icon
59
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$821K 0.18%
18,777
+7,281
+63% +$299K
ESS icon
60
Essex Property Trust
ESS
$18.5B
$798K 0.18%
3,220
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$776K 0.17%
2,959
+167
+6% +$40.9K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$768K 0.17%
23,970
+2,523
+12% +$77.8K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$731K 0.16%
+6,642
New +$732K
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$728K 0.16%
30,246
– –
AMT icon
65
American Tower
AMT
$80.4B
$716K 0.16%
3,316
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$703K 0.15%
4,487
-364
-8% -$55.8K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$697K 0.15%
5,578
-1,176
-17% -$138K
AMZN icon
68
Amazon
AMZN
$2.96T
$626K 0.14%
4,121
-5
-0.1% -$701
PSA icon
69
Public Storage
PSA
$61.3B
$614K 0.13%
2,013
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.13%
10,412
-420
-4% -$22.4K
TSLA icon
71
Tesla
TSLA
$1.3T
$587K 0.13%
2,362
-21
-0.9% -$4.99K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$583K 0.13%
1,423
+2
+0.1% +$759
MO icon
73
Altria Group
MO
$114B
$572K 0.13%
14,173
-297
-2% -$12.3K
REXR icon
74
Rexford Industrial Realty
REXR
$8.19B
$558K 0.12%
9,939
– –
NXRT
75
NexPoint Residential Trust
NXRT
$652M
$557K 0.12%
16,187
– –
1 2
3
4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.