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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$246K 0.05%
1,374
-169
-11% -$28.6K
EMR icon
127
Emerson Electric
EMR
$88.5B
$239K 0.05%
2,107
– –
URTH icon
128
iShares MSCI World ETF
URTH
$8.35B
$235K 0.05%
1,625
– –
AMGN icon
129
Amgen
AMGN
$223B
$235K 0.05%
825
+5
+0.6% +$1.46K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.05%
3,108
-20
-0.6% -$1.51K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$232K 0.05%
7,268
+9
+0.1% +$272
HD icon
132
Home Depot
HD
$349B
$230K 0.05%
600
+2
+0.3% +$731
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.8B
$230K 0.05%
+2,673
New +$218K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$229K 0.05%
+1,223
New +$213K
BLDR icon
135
Builders FirstSource
BLDR
$7.74B
$226K 0.05%
+1,086
New +$201K
VZ icon
136
Verizon
VZ
$194B
$224K 0.05%
5,341
-1,825
-25% -$73.6K
SHOP icon
137
Shopify
SHOP
$198B
$220K 0.04%
2,856
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.36B
$207K 0.04%
+4,897
New +$200K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$207K 0.04%
+5,369
New +$197K
SCI icon
140
Service Corp International
SCI
$11.4B
$206K 0.04%
+2,773
New +$196K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.04%
790
-203
-20% -$50.2K
HQH
142
abrdn Healthcare Investors
HQH
$1.32B
$196K 0.04%
11,632
+270
+2% +$4.6K
DNP icon
143
DNP Select Income Fund
DNP
$4.08B
$128K 0.03%
14,091
+305
+2% +$2.69K
CTXR icon
144
Citius Pharmaceuticals
CTXR
$18.6M
$67.9K 0.01%
3,029
– –
BA icon
145
Boeing
BA
$186B
– –
-804
Closed -$209K
HYDB icon
146
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,605
Closed -$213K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,140
Closed -$1.01M
KIM icon
148
Kimco Realty
KIM
$16.1B
– –
-14,080
Closed -$300K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-9,422
Closed -$223K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,640
Closed -$219K
3 4 5
6
7

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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 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.