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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
(+6.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.19M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.8M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$4.62M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.91M |
| 5 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.15M |
| 3 |
Tesla
TSLA
|
+$3.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.5B
| $204K | 0.04% |
+1,074
| New | +$191K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $203K | 0.04% |
+2,101
| New | +$196K |
|
153
DNP Select Income Fund
DNP
$4.09B
| $128K | 0.02% |
12,751
+271
| +2% | +$2.48K |
|
154
Citius Pharmaceuticals
CTXR
$18.7M
| $37.9K | 0.01% |
3,029
| – | – |
|
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
-116,793
| Closed | -$4.15M |
|
156
Intel
INTC
$513B
| – | – |
-7,331
| Closed | -$227K |
|
157
Mastercard
MA
$493B
| – | – |
-605
| Closed | -$267K |
|
158
MP Materials
MP
$9.1B
| – | – |
-20,674
| Closed | -$263K |
|
159
NIO
NIO
$11.9B
| – | – |
-21,928
| Closed | -$91.2K |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,866
| Closed | -$206K |
|
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-11,943
| Closed | -$304K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-5,379
| Closed | -$273K |
|
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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.