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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$269K 0.05%
2,584
+7
+0.3% +$766
ED icon
127
Consolidated Edison
ED
$39.9B
$265K 0.05%
2,968
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.05%
1,420
-143
-9% -$27.4K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$261K 0.05%
2,446
-544
-18% -$59.5K
HD icon
130
Home Depot
HD
$355B
$260K 0.05%
669
+63
+10% +$25.7K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.05%
2,017
+136
+7% +$17.6K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.05%
2,250
-54
-2% -$6.45K
HPQ icon
133
HP
HPQ
$27.5B
$256K 0.05%
7,842
-86
-1% -$3.09K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$253K 0.05%
7,304
+12
+0.2% +$423
MUST icon
135
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$251K 0.04%
12,379
-387
-3% -$7.96K
URTH icon
136
iShares MSCI World ETF
URTH
$8.36B
$251K 0.04%
1,614
– –
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$241K 0.04%
951
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.04%
820
-3
-0.4% -$875
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.04%
3,161
+40
+1% +$3.04K
A icon
140
Agilent Technologies
A
$41.2B
$234K 0.04%
1,739
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.04%
8,148
-6
-0.1% -$171
SCI icon
142
Service Corp International
SCI
$11.6B
$224K 0.04%
2,806
+10
+0.4% +$818
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$221K 0.04%
5,478
+34
+0.6% +$1.43K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$217K 0.04%
2,101
– –
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.4B
$217K 0.04%
4,973
+29
+0.6% +$1.31K
GLD icon
146
SPDR Gold Trust
GLD
$142B
$216K 0.04%
893
-5
-0.6% -$1.23K
AXP icon
147
American Express
AXP
$230B
$214K 0.04%
+722
New +$207K
ALL icon
148
Allstate
ALL
$67.5B
$207K 0.04%
1,074
– –
EQIX icon
149
Equinix
EQIX
$103B
$206K 0.04%
+218
New +$201K
MRK icon
150
Merck
MRK
$318B
$205K 0.04%
2,060
+13
+0.6% +$1.34K
3 4 5
6
7

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BCM
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GWM
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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.