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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
+2.79%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.34M
3
TSLA icon
Tesla
TSLA
+$5.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.87M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$252K 0.05%
2,036
+9
+0.4% +$1.16K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.05%
2,313
-183
-7% -$19.6K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.05%
+2,595
New +$241K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$239K 0.05%
1,372
-2
-0.1% -$350
URTH icon
130
iShares MSCI World ETF
URTH
$8.36B
$238K 0.05%
1,614
-11
-0.7% -$1.59K
T icon
131
AT&T
T
$163B
$238K 0.05%
12,447
-4,454
-26% -$77.4K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.04%
+1,290
New +$217K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$235K 0.04%
7,280
+12
+0.2% +$378
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$234K 0.04%
1,203
-20
-2% -$3.73K
COP icon
135
ConocoPhillips
COP
$141B
$234K 0.04%
2,044
+81
+4% +$9.84K
EMR icon
136
Emerson Electric
EMR
$88.3B
$232K 0.04%
2,105
-2
-0.1% -$221
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.04%
3,092
-16
-0.5% -$1.19K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.04%
+4,581
New +$229K
INTC icon
139
Intel
INTC
$513B
$227K 0.04%
7,331
+14
+0.2% +$459
A icon
140
Agilent Technologies
A
$41.2B
$225K 0.04%
1,739
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$225K 0.04%
951
-59
-6% -$14.6K
USB icon
142
US Bancorp
USB
$99.6B
$220K 0.04%
5,547
+39
+0.7% +$1.59K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.04%
803
+13
+2% +$3.37K
IEV icon
144
iShares Europe ETF
IEV
$1.7B
$213K 0.04%
+3,886
New +$217K
HD icon
145
Home Depot
HD
$355B
$213K 0.04%
618
+18
+3% +$6.14K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$212K 0.04%
+8,157
New +$213K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.04%
1,866
-4,002
-68% -$441K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$205K 0.04%
5,399
+30
+0.6% +$1.14K
DNP icon
149
DNP Select Income Fund
DNP
$4.09B
$103K 0.02%
12,480
-1,611
-11% -$14K
NIO icon
150
NIO
NIO
$11.9B
$91.2K 0.02%
+21,928
New +$104K
3 4 5
6
7

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BCM
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GWM
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TVAMP
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Horst & Graben Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horst & Graben Wealth Management held 157 positions worth $523M, up 6.5% from $491M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horst & Graben Wealth Management deployed $20.2M of net new capital in Q2 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $2.27M.
  • Horst & Graben Wealth Management's ten largest holdings make up 57% of its $523M portfolio in Q2 2024.
  • Horst & Graben Wealth Management opened 13 new positions and closed 6 in Q2 2024.
  • Horst & Graben Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.