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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$612K 0.12%
4,813
-269
-5% -$34.7K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$592K 0.11%
8,216
-56
-0.7% -$4.01K
PSA icon
78
Public Storage
PSA
$61.3B
$579K 0.11%
2,013
– –
MO icon
79
Altria Group
MO
$114B
$575K 0.11%
12,616
-1,821
-13% -$80.8K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$551K 0.11%
+8,762
New +$553K
JPM icon
81
JPMorgan Chase
JPM
$950B
$549K 0.1%
2,713
+39
+1% +$7.63K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.35B
$546K 0.1%
+7,148
New +$540K
KO icon
83
Coca-Cola
KO
$375B
$544K 0.1%
8,552
-57
-0.7% -$3.53K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$540K 0.1%
19,669
-679
-3% -$19.1K
GS icon
85
Goldman Sachs
GS
$303B
$523K 0.1%
1,155
+6
+0.5% +$2.63K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$481K 0.09%
869
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.19B
$443K 0.08%
9,939
– –
CMI icon
88
Cummins
CMI
$88.7B
$443K 0.08%
1,600
– –
PM icon
89
Philip Morris
PM
$295B
$440K 0.08%
4,339
-598
-12% -$58.5K
XOM icon
90
ExxonMobil
XOM
$634B
$436K 0.08%
3,791
+3
+0.1% +$349
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.08%
1,981
+515
+35% +$113K
SBUX icon
92
Starbucks
SBUX
$120B
$422K 0.08%
5,417
-2
-0% -$163
EXR icon
93
Extra Space Storage
EXR
$31.6B
$417K 0.08%
2,681
– –
CSR
94
Centerspace
CSR
$952M
$409K 0.08%
6,045
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$407K 0.08%
3,799
-2,381
-39% -$254K
PEP icon
96
PepsiCo
PEP
$190B
$399K 0.08%
2,422
+28
+1% +$4.83K
LLY icon
97
Eli Lilly
LLY
$1.06T
$387K 0.07%
428
+24
+6% +$19.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.07%
4,200
-12
-0.3% -$1.02K
PFE icon
99
Pfizer
PFE
$153B
$365K 0.07%
13,053
-37
-0.3% -$1.02K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.07%
1,881
+1
+0.1% +$170
2 3
4
5 6

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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 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.