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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
ORCL icon
51
Oracle
ORCL
$423B
$1.15M 0.23%
9,157
+31
+0.3% +$3.55K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$1.12M 0.23%
7,761
– –
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.1M 0.22%
38,783
-227
-0.6% -$5.68K
CCI icon
54
Crown Castle
CCI
$32.2B
$1.06M 0.21%
9,975
– –
MKL icon
55
Markel Group
MKL
$23.2B
$1.03M 0.21%
676
-424
-39% -$622K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$954K 0.19%
3,856
-26,693
-87% -$6.3M
AMZN icon
57
Amazon
AMZN
$2.96T
$954K 0.19%
5,288
+1,167
+28% +$195K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.46B
$944K 0.19%
+11,824
New +$923K
PG icon
59
Procter & Gamble
PG
$339B
$927K 0.19%
5,711
-651
-10% -$102K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$894K 0.18%
6,792
+2
+0% +$260
LCTD icon
61
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$893K 0.18%
19,560
+783
+4% +$34.6K
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$874K 0.18%
13,165
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$850K 0.17%
2,952
-7
-0.2% -$1.92K
ESS icon
64
Essex Property Trust
ESS
$18.5B
$788K 0.16%
3,220
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$765K 0.16%
23,732
-238
-1% -$7.5K
CSCO icon
66
Cisco
CSCO
$479B
$728K 0.15%
+14,589
New +$728K
SBAC icon
67
SBA Communications
SBAC
$19.5B
$715K 0.15%
3,300
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$711K 0.14%
4,492
+5
+0.1% +$796
CAT icon
69
Caterpillar
CAT
$387B
$684K 0.14%
1,866
+4
+0.2% +$1.28K
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$681K 0.14%
30,246
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$673K 0.14%
6,180
+2,327
+60% +$253K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$667K 0.14%
5,082
-496
-9% -$62.2K
AMT icon
73
American Tower
AMT
$80.4B
$655K 0.13%
3,316
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$649K 0.13%
5,868
-774
-12% -$85.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$648K 0.13%
10,372
-40
-0.4% -$2.36K
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 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.