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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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-60,319
Closed -$3.03M
3 4 5 6
7

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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.