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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
+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
CAT icon
76
Caterpillar
CAT
$387B
$550K 0.12%
1,862
+6
+0.3% +$1.56K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$535K 0.12%
20,169
+11,740
+139% +$299K
SBUX icon
78
Starbucks
SBUX
$120B
$508K 0.11%
5,287
+26
+0.5% +$2.53K
KO icon
79
Coca-Cola
KO
$375B
$507K 0.11%
8,609
+93
+1% +$5.28K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$461K 0.1%
869
+1
+0.1% +$484
PM icon
81
Philip Morris
PM
$292B
$460K 0.1%
4,886
-99
-2% -$9.12K
MA icon
82
Mastercard
MA
$495B
$456K 0.1%
1,068
– –
JPM icon
83
JPMorgan Chase
JPM
$954B
$452K 0.1%
2,658
+19
+0.7% +$2.88K
GS icon
84
Goldman Sachs
GS
$303B
$441K 0.1%
1,143
+8
+0.7% +$2.67K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.7B
$439K 0.1%
23,364
-1,173
-5% -$20.6K
MUST icon
86
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$437K 0.1%
20,940
-3,114
-13% -$62.1K
EXR icon
87
Extra Space Storage
EXR
$30.8B
$430K 0.09%
2,681
-1
-0% -$127
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$426K 0.09%
+3,853
New +$401K
INTC icon
89
Intel
INTC
$494B
$417K 0.09%
8,300
-1,896
-19% -$77K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$407K 0.09%
6,956
+192
+3% +$10.5K
PEP icon
91
PepsiCo
PEP
$188B
$406K 0.09%
2,393
-69
-3% -$11.4K
CMI icon
92
Cummins
CMI
$88.6B
$383K 0.08%
1,600
– –
XOM icon
93
ExxonMobil
XOM
$654B
$376K 0.08%
3,765
-1
-0% -$105
PFE icon
94
Pfizer
PFE
$154B
$376K 0.08%
13,051
-260
-2% -$7.86K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$368K 0.08%
7,174
-612
-8% -$32.1K
CSR
96
Centerspace
CSR
$931M
$352K 0.08%
6,045
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$322K 0.07%
4,252
-540
-11% -$38.2K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.07%
2,992
+18
+0.6% +$1.87K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$315K 0.07%
1,478
-285
-16% -$54.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.07%
2,896
-2,558
-47% -$247K
2 3
4
5 6

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OM
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SIG
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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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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.