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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$254K 0.05%
2,577
+8
+0.3% +$782
URTH icon
127
iShares MSCI World ETF
URTH
$8.36B
$253K 0.05%
1,614
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$250K 0.04%
7,292
+12
+0.2% +$396
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$249K 0.04%
951
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$246K 0.04%
1,220
– –
HD icon
131
Home Depot
HD
$355B
$245K 0.04%
606
-12
-2% -$4.38K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.04%
2,608
-1,592
-38% -$144K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.04%
3,121
+29
+0.9% +$2.24K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$242K 0.04%
1,193
-10
-0.8% -$1.94K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$241K 0.04%
4,588
+7
+0.2% +$361
LUV icon
136
Southwest Airlines
LUV
$23B
$240K 0.04%
8,116
-1,004
-11% -$27.8K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$236K 0.04%
1,881
-249
-12% -$30.1K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.04%
823
+20
+2% +$5.46K
MRK icon
139
Merck
MRK
$318B
$232K 0.04%
2,047
+11
+0.5% +$1.31K
EMR icon
140
Emerson Electric
EMR
$88.3B
$230K 0.04%
2,105
– –
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$228K 0.04%
5,444
+45
+0.8% +$1.82K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.04%
8,154
-3
-0% -$80
ABBV icon
143
AbbVie
ABBV
$435B
$226K 0.04%
+1,143
New +$213K
GE icon
144
GE Aerospace
GE
$384B
$226K 0.04%
+1,196
New +$203K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.4B
$225K 0.04%
+4,944
New +$214K
SCI icon
146
Service Corp International
SCI
$11.6B
$221K 0.04%
+2,796
New +$213K
AMGN icon
147
Amgen
AMGN
$222B
$220K 0.04%
683
-128
-16% -$41.9K
GLD icon
148
SPDR Gold Trust
GLD
$142B
$218K 0.04%
+898
New +$206K
BLDR icon
149
Builders FirstSource
BLDR
$8.04B
$211K 0.04%
+1,086
New +$180K
COP icon
150
ConocoPhillips
COP
$141B
$210K 0.04%
1,999
-45
-2% -$4.94K
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 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.