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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
+5.7%
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
CSR
101
Centerspace
CSR
$952M
$345K 0.07%
6,045
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$335K 0.07%
1,466
-12
-0.8% -$2.58K
INTC icon
103
Intel
INTC
$513B
$323K 0.07%
7,317
-983
-12% -$43.8K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$322K 0.07%
3,073
+81
+3% +$8.51K
PCAR icon
105
PACCAR
PCAR
$70.1B
$317K 0.06%
2,562
– –
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$317K 0.06%
4,942
-2,014
-29% -$123K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$317K 0.06%
2,943
+84
+3% +$9.06K
LLY icon
108
Eli Lilly
LLY
$1.06T
$314K 0.06%
404
– –
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$307K 0.06%
7,167
-291
-4% -$11.9K
WMT icon
110
Walmart Inc
WMT
$890B
$300K 0.06%
4,981
+43
+0.9% +$2.46K
T icon
111
AT&T
T
$163B
$297K 0.06%
16,901
-1,067
-6% -$18.2K
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$291K 0.06%
6,537
-686
-9% -$29.5K
ED icon
113
Consolidated Edison
ED
$39.9B
$289K 0.06%
3,181
+1
+0% +$90
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$288K 0.06%
11,228
-226
-2% -$5.78K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.06%
1,880
– –
V icon
116
Visa
V
$677B
$284K 0.06%
1,018
+1
+0.1% +$276
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.06%
2,496
-400
-14% -$42.5K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$271K 0.06%
1,010
– –
MRK icon
119
Merck
MRK
$318B
$267K 0.05%
2,027
-9
-0.4% -$1.11K
LUV icon
120
Southwest Airlines
LUV
$23B
$266K 0.05%
9,120
+43
+0.5% +$1.33K
HPQ icon
121
HP
HPQ
$27.5B
$259K 0.05%
8,584
-280
-3% -$8.24K
A icon
122
Agilent Technologies
A
$41.2B
$253K 0.05%
1,739
-29
-2% -$3.97K
AMAT icon
123
Applied Materials
AMAT
$428B
$252K 0.05%
+1,220
New +$224K
COP icon
124
ConocoPhillips
COP
$141B
$250K 0.05%
1,963
+56
+3% +$6.39K
USB icon
125
US Bancorp
USB
$99.6B
$246K 0.05%
5,508
+40
+0.7% +$1.69K
3 4
5
6 7

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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.