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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
NOW icon
51
ServiceNow
NOW
$129B
$1.27M 0.24%
8,085
-360
-4% -$52.8K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$1.18M 0.23%
7,761
– –
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.15M 0.22%
38,800
+17
+0% +$497
EGP icon
54
EastGroup Properties
EGP
$10.9B
$1.13M 0.22%
6,632
– –
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.12M 0.21%
33,462
+9,730
+41% +$320K
MKL icon
56
Markel Group
MKL
$23.2B
$1.07M 0.2%
676
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$1.05M 0.2%
5,448
+160
+3% +$29.4K
CCI icon
58
Crown Castle
CCI
$32.2B
$975K 0.19%
9,975
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$972K 0.19%
3,267
+315
+11% +$90.4K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$969K 0.19%
6,794
+2
+0% +$267
PG icon
61
Procter & Gamble
PG
$339B
$959K 0.18%
5,818
+107
+2% +$17.5K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.35B
$942K 0.18%
11,977
+153
+1% +$12K
LCTD icon
63
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$892K 0.17%
19,923
+363
+2% +$16.5K
ESS icon
64
Essex Property Trust
ESS
$18.5B
$876K 0.17%
3,220
– –
TRNO icon
65
Terreno Realty
TRNO
$7.49B
$779K 0.15%
13,165
– –
IXC icon
66
iShares Global Energy ETF
IXC
$2.76B
$737K 0.14%
17,757
-90,219
-84% -$3.87M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$725K 0.14%
33,855
+10,464
+45% +$216K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$684K 0.13%
1,428
+2
+0.1% +$900
CSCO icon
69
Cisco
CSCO
$479B
$668K 0.13%
14,060
-529
-4% -$25.1K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$659K 0.13%
4,506
+14
+0.3% +$2.08K
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$647K 0.12%
30,246
– –
AMT icon
72
American Tower
AMT
$80.4B
$645K 0.12%
3,316
– –
NXRT
73
NexPoint Residential Trust
NXRT
$652M
$640K 0.12%
16,187
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.12%
10,368
-4
-0% -$243
CAT icon
75
Caterpillar
CAT
$387B
$623K 0.12%
1,870
+4
+0.2% +$1.39K
1 2
3
4 5

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BCM
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GWM
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TI
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TVAMP
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CCIP
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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.