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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$378K 0.07%
427
-1
-0.2% -$899
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$376K 0.07%
5,362
+381
+8% +$25.7K
T icon
103
AT&T
T
$163B
$368K 0.07%
16,725
+4,278
+34% +$85.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$365K 0.07%
2,182
+301
+16% +$50.9K
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$360K 0.06%
7,621
+318
+4% +$14.4K
PFE icon
106
Pfizer
PFE
$153B
$358K 0.06%
12,361
-692
-5% -$20.2K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
$344K 0.06%
3,590
+776
+28% +$71.7K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$338K 0.06%
2,990
-809
-21% -$89.5K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.06%
3,616
-116
-3% -$10.2K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$330K 0.06%
3,105
+16
+0.5% +$1.69K
SHOP icon
111
Shopify
SHOP
$195B
$329K 0.06%
4,111
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$328K 0.06%
573
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$324K 0.06%
2,987
+22
+0.7% +$2.37K
VZ icon
114
Verizon
VZ
$196B
$318K 0.06%
+7,075
New +$295K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.06%
1,879
+589
+46% +$98.8K
ED icon
116
Consolidated Edison
ED
$39.9B
$309K 0.06%
2,968
-203
-6% -$20.1K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.9B
$297K 0.05%
1,563
+191
+14% +$34.8K
HPQ icon
118
HP
HPQ
$27.5B
$284K 0.05%
7,928
+16
+0.2% +$564
V icon
119
Visa
V
$677B
$280K 0.05%
1,019
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.05%
2,304
-9
-0.4% -$1.02K
MUST icon
121
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$265K 0.05%
12,766
-1,639
-11% -$33.8K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$261K 0.05%
2,659
+64
+2% +$6.19K
A icon
123
Agilent Technologies
A
$41.2B
$258K 0.05%
1,739
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$258K 0.05%
+2,650
New +$244K
USB icon
125
US Bancorp
USB
$99.6B
$257K 0.05%
5,624
+77
+1% +$3.38K
3 4
5
6 7

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OM
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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.