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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,959
Closed -$274K
UNP icon
152
Union Pacific
UNP
$174B
– –
-1,017
Closed -$207K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-9,853
Closed -$263K
3 4 5 6
7

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GWM
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TVAMP
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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.