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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
-0.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$4.77M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
79
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.74M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.62M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$408K 0.07%
3,790
-6
-0.2% -$702
EXR icon
102
Extra Space Storage
EXR
$31.6B
$405K 0.07%
2,706
+25
+0.9% +$4.1K
CSR
103
Centerspace
CSR
$952M
$400K 0.07%
6,045
– –
REXR icon
104
Rexford Industrial Realty
REXR
$8.19B
$384K 0.07%
9,939
– –
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$377K 0.07%
5,271
-91
-2% -$6.55K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$372K 0.07%
5,897
-2,513
-30% -$162K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
$369K 0.07%
3,618
+28
+0.8% +$2.81K
IXC icon
108
iShares Global Energy ETF
IXC
$2.62B
$367K 0.07%
9,619
-1,827
-16% -$74.8K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$364K 0.06%
7,566
-55
-0.7% -$2.66K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.06%
1,917
+38
+2% +$6.65K
T icon
111
AT&T
T
$163B
$339K 0.06%
14,866
-1,859
-11% -$41.8K
PFE icon
112
Pfizer
PFE
$153B
$333K 0.06%
12,560
+199
+2% +$5.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$330K 0.06%
3,128
+23
+0.7% +$2.43K
LLY icon
114
Eli Lilly
LLY
$1.06T
$329K 0.06%
426
-1
-0.2% -$828
PEP icon
115
PepsiCo
PEP
$190B
$326K 0.06%
2,145
-279
-12% -$45.7K
SBAC icon
116
SBA Communications
SBAC
$19.5B
$324K 0.06%
1,589
– –
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$322K 0.06%
6,179
-4,749
-43% -$260K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$321K 0.06%
3,017
+30
+1% +$3.22K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$304K 0.05%
3,424
-192
-5% -$17.6K
V icon
120
Visa
V
$677B
$296K 0.05%
935
-84
-8% -$25.3K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$283K 0.05%
3,060
+401
+15% +$37.9K
VZ icon
122
Verizon
VZ
$196B
$279K 0.05%
6,975
-100
-1% -$4.22K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.05%
2,595
-1,506
-37% -$163K
LUV icon
124
Southwest Airlines
LUV
$23B
$273K 0.05%
8,116
– –
USB icon
125
US Bancorp
USB
$99.6B
$271K 0.05%
5,660
+36
+0.6% +$1.77K
3 4
5
6 7

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OM
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BCM
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GWM
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horst & Graben Wealth Management held 164 positions worth $562M, up 0.86% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horst & Graben Wealth Management's Q4 2024 filing shows 10 new, 79 increased, 47 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Horst & Graben Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.89M.
  • Horst & Graben Wealth Management fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.84M.
  • Horst & Graben Wealth Management's ten largest holdings make up 54% of its $562M portfolio in Q4 2024.
  • Horst & Graben Wealth Management opened 10 new positions and closed 9 in Q4 2024.
  • Horst & Graben Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $562M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.