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
+5.7%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$633K 0.13%
1,426
+3
+0.2% +$1.29K
MO icon
77
Altria Group
MO
$112B
$630K 0.13%
14,437
+264
+2% +$10.9K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$604K 0.12%
+8,272
New +$593K
PSA icon
79
Public Storage
PSA
$60.3B
$584K 0.12%
2,013
– –
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$574K 0.12%
20,348
+179
+0.9% +$4.81K
JPM icon
81
JPMorgan Chase
JPM
$952B
$536K 0.11%
2,674
+16
+0.6% +$2.89K
KO icon
82
Coca-Cola
KO
$372B
$527K 0.11%
8,609
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$525K 0.11%
6,283
-43,699
-87% -$3.53M
NXRT
84
NexPoint Residential Trust
NXRT
$647M
$521K 0.11%
16,187
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$505K 0.1%
869
– –
REXR icon
86
Rexford Industrial Realty
REXR
$8.05B
$500K 0.1%
9,939
– –
SBUX icon
87
Starbucks
SBUX
$119B
$495K 0.1%
5,419
+132
+2% +$12.3K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$484K 0.1%
23,391
+27
+0.1% +$532
GS icon
89
Goldman Sachs
GS
$303B
$480K 0.1%
1,149
+6
+0.5% +$2.33K
CMI icon
90
Cummins
CMI
$88.3B
$471K 0.1%
1,600
– –
PM icon
91
Philip Morris
PM
$290B
$452K 0.09%
4,937
+51
+1% +$4.7K
XOM icon
92
ExxonMobil
XOM
$654B
$440K 0.09%
3,788
+23
+0.6% +$2.41K
PEP icon
93
PepsiCo
PEP
$188B
$419K 0.09%
2,394
+1
+0% +$168
MUST icon
94
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$404K 0.08%
19,540
-1,400
-7% -$29K
MA icon
95
Mastercard
MA
$493B
$400K 0.08%
830
-238
-22% -$109K
EXR icon
96
Extra Space Storage
EXR
$30.9B
$394K 0.08%
2,681
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$392K 0.08%
7,232
+58
+0.8% +$2.96K
PFE icon
98
Pfizer
PFE
$154B
$363K 0.07%
13,090
+39
+0.3% +$1.08K
TSLA icon
99
Tesla
TSLA
$1.3T
$362K 0.07%
2,062
-300
-13% -$58.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.07%
4,212
-40
-0.9% -$3.22K
2 3
4
5 6

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 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.