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
+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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.34M 0.24%
38,803
+3
+0% +$96
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.24M 0.22%
34,045
+583
+2% +$19.9K
EGP icon
53
EastGroup Properties
EGP
$10.9B
$1.24M 0.22%
6,632
– –
CCI icon
54
Crown Castle
CCI
$32.2B
$1.18M 0.21%
9,975
– –
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.46B
$1.14M 0.2%
13,602
+1,625
+14% +$130K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$1.08M 0.19%
6,796
+2
+0% +$305
MKL icon
57
Markel Group
MKL
$23.2B
$1.06M 0.19%
676
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.19%
3,313
+46
+1% +$13.9K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.02M 0.18%
5,479
+31
+0.6% +$5.66K
PG icon
60
Procter & Gamble
PG
$339B
$1.01M 0.18%
5,823
+5
+0.1% +$849
LCTD icon
61
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$985K 0.18%
20,242
+319
+2% +$14.7K
ESS icon
62
Essex Property Trust
ESS
$18.5B
$951K 0.17%
3,220
– –
TRNO icon
63
Terreno Realty
TRNO
$7.49B
$880K 0.16%
13,165
– –
CSCO icon
64
Cisco
CSCO
$479B
$792K 0.14%
14,879
+819
+6% +$39.8K
AMT icon
65
American Tower
AMT
$80.4B
$771K 0.14%
3,316
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$766K 0.14%
33,855
– –
CAT icon
67
Caterpillar
CAT
$387B
$733K 0.13%
1,874
+4
+0.2% +$1.38K
PSA icon
68
Public Storage
PSA
$61.3B
$733K 0.13%
2,013
– –
NXRT
69
NexPoint Residential Trust
NXRT
$652M
$712K 0.13%
16,187
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$707K 0.13%
4,361
-145
-3% -$23.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$698K 0.13%
1,430
+2
+0.1% +$946
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.12%
10,388
+20
+0.2% +$1.26K
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$684K 0.12%
30,246
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.12%
4,784
-29
-0.6% -$3.92K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$679K 0.12%
+26,987
New +$671K
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 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.