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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
COP icon
126
ConocoPhillips
COP
$141B
$221K 0.05%
1,907
-1,524
-44% -$178K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$106B
$219K 0.05%
8,640
– –
URTH icon
128
iShares MSCI World ETF
URTH
$8.36B
$216K 0.05%
+1,625
New +$203K
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$213K 0.05%
+4,605
New +$205K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$212K 0.05%
+7,259
New +$196K
BA icon
131
Boeing
BA
$185B
$209K 0.05%
+804
New +$172K
HD icon
132
Home Depot
HD
$355B
$207K 0.05%
+598
New +$185K
EMR icon
133
Emerson Electric
EMR
$88.3B
$205K 0.05%
2,107
+1
+0% +$92
HQH
134
abrdn Healthcare Investors
HQH
$1.32B
$188K 0.04%
11,362
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.09B
$117K 0.03%
13,786
+291
+2% +$2.63K
CTXR icon
136
Citius Pharmaceuticals
CTXR
$18.7M
$57.3K 0.01%
3,029
– –
ABBV icon
137
AbbVie
ABBV
$435B
– –
-1,412
Closed -$210K
COLM icon
138
Columbia Sportswear
COLM
$2.94B
– –
-3,170
Closed -$235K
CSCO icon
139
Cisco
CSCO
$479B
– –
-5,226
Closed -$281K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-13,500
Closed -$933K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-15,590
Closed -$525K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,689
Closed -$215K
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$128M
– –
-4,453
Closed -$446K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-4,486
Closed -$336K
IEV icon
145
iShares Europe ETF
IEV
$1.7B
– –
-4,297
Closed -$205K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,220
Closed -$590K
NVS icon
147
Novartis
NVS
$297B
– –
-2,018
Closed -$206K
QCOM icon
148
Qualcomm
QCOM
$176B
– –
-2,812
Closed -$312K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,544
Closed -$216K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,363
Closed -$261K
3 4 5
6
7

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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 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.