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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$310K 0.07%
2,859
-2,822
-50% -$295K
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$310K 0.07%
+7,223
New +$301K
T icon
103
AT&T
T
$163B
$302K 0.07%
17,968
-5,943
-25% -$93.8K
KIM icon
104
Kimco Realty
KIM
$16.4B
$300K 0.07%
14,080
– –
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$293K 0.06%
+11,454
New +$287K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$289K 0.06%
7,458
+115
+2% +$4.18K
ED icon
107
Consolidated Edison
ED
$39.9B
$289K 0.06%
+3,180
New +$284K
VZ icon
108
Verizon
VZ
$196B
$270K 0.06%
7,166
+835
+13% +$29.5K
HPQ icon
109
HP
HPQ
$27.5B
$267K 0.06%
8,864
-240
-3% -$6.72K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.06%
1,880
– –
V icon
111
Visa
V
$677B
$265K 0.06%
1,017
– –
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$264K 0.06%
1,010
– –
LUV icon
113
Southwest Airlines
LUV
$23B
$262K 0.06%
9,077
– –
WMT icon
114
Walmart Inc
WMT
$890B
$260K 0.06%
4,938
-2,805
-36% -$148K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$255K 0.06%
+1,543
New +$238K
PCAR icon
116
PACCAR
PCAR
$70.1B
$250K 0.06%
2,562
– –
A icon
117
Agilent Technologies
A
$41.2B
$246K 0.05%
+1,768
New +$210K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.05%
3,128
-2,508
-44% -$184K
USB icon
119
US Bancorp
USB
$99.6B
$237K 0.05%
+5,468
New +$200K
AMGN icon
120
Amgen
AMGN
$222B
$236K 0.05%
820
+22
+3% +$5.99K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$236K 0.05%
+993
New +$220K
LLY icon
122
Eli Lilly
LLY
$1.06T
$235K 0.05%
404
-33
-8% -$19.3K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.05%
9,422
-5,872
-38% -$124K
SHOP icon
124
Shopify
SHOP
$195B
$222K 0.05%
+2,856
New +$182K
MRK icon
125
Merck
MRK
$318B
$222K 0.05%
2,036
-938
-32% -$97.4K
3 4
5
6 7

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GWM
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TVAMP
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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.