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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
+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
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$655K 0.12%
22,169
+2,500
+13% +$71K
MO icon
77
Altria Group
MO
$114B
$654K 0.12%
12,817
+201
+2% +$10.2K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$639K 0.11%
8,344
+128
+2% +$9.4K
KO icon
79
Coca-Cola
KO
$375B
$638K 0.11%
8,882
+330
+4% +$22.6K
IEV icon
80
iShares Europe ETF
IEV
$1.7B
$637K 0.11%
10,928
+7,042
+181% +$396K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$599K 0.11%
7,291
+143
+2% +$11.3K
GS icon
82
Goldman Sachs
GS
$303B
$575K 0.1%
1,162
+7
+0.6% +$3.42K
JPM icon
83
JPMorgan Chase
JPM
$950B
$575K 0.1%
2,726
+13
+0.5% +$2.74K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$558K 0.1%
8,410
-352
-4% -$22.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$538K 0.1%
870
+1
+0.1% +$592
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$536K 0.1%
10,774
+4,759
+79% +$224K
PM icon
87
Philip Morris
PM
$295B
$532K 0.1%
4,382
+43
+1% +$5K
CMI icon
88
Cummins
CMI
$88.7B
$518K 0.09%
1,600
– –
SBUX icon
89
Starbucks
SBUX
$120B
$517K 0.09%
5,306
-111
-2% -$9.52K
REXR icon
90
Rexford Industrial Realty
REXR
$8.19B
$500K 0.09%
9,939
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$483K 0.09%
2,681
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$470K 0.08%
1,982
+1
+0.1% +$227
IXC icon
93
iShares Global Energy ETF
IXC
$2.62B
$463K 0.08%
11,446
-6,311
-36% -$259K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.08%
4,101
-12,830
-76% -$1.39M
XOM icon
95
ExxonMobil
XOM
$634B
$445K 0.08%
3,796
+5
+0.1% +$577
CSR
96
Centerspace
CSR
$952M
$426K 0.08%
6,045
– –
PEP icon
97
PepsiCo
PEP
$190B
$412K 0.07%
2,424
+2
+0.1% +$344
WMT icon
98
Walmart Inc
WMT
$890B
$402K 0.07%
4,983
+2
+0% +$147
SBAC icon
99
SBA Communications
SBAC
$19.5B
$382K 0.07%
1,589
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$381K 0.07%
7,359
+61
+0.8% +$2.86K
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 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.