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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$82.1M 18.03%
1,468,302
+110,590
+8% +$5.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.2M 7.07%
1,379,786
-52,188
-4% -$1.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.1M 5.52%
170,903
-1,268
-0.7% -$176K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23.6M 5.17%
511,303
-6,037
-1% -$267K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$21.1M 4.64%
213,636
+7,820
+4% +$707K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$20.8M 4.58%
221,579
-10,935
-5% -$981K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$19.9M 4.37%
381,413
-22,055
-5% -$1.09M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$19.1M 4.2%
109,212
+7,952
+8% +$1.31M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.9M 3.28%
295,649
+19,567
+7% +$990K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.97B
$14.1M 3.09%
200,434
+15,225
+8% +$1.01M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.9M 2.62%
123,336
-67,397
-35% -$6.04M
IYW icon
12
iShares US Technology ETF
IYW
$23B
$11.6M 2.56%
94,755
+24,710
+35% +$2.8M
AAPL icon
13
Apple
AAPL
$4.99T
$8.05M 1.77%
41,821
-851
-2% -$157K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.01M 1.76%
158,351
-18,867
-11% -$914K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$6.82M 1.5%
30,549
+27,153
+800% +$5.71M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.65M 1.46%
63,413
-219
-0.3% -$21.4K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.25M 1.37%
278,334
+30,764
+12% +$659K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.1M 1.34%
81,193
+6,764
+9% +$481K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$5.28M 1.16%
11,050
+9,185
+492% +$4.11M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.94%
40,009
+2,062
+5% +$216K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.29M 0.94%
81,937
+23,994
+41% +$1.17M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.9M 0.86%
49,982
-57,637
-54% -$4.3M
IXC icon
23
iShares Global Energy ETF
IXC
$2.68B
$3.84M 0.84%
+98,307
New +$3.91M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.77M 0.83%
42,384
-6,458
-13% -$544K
NKE icon
25
Nike
NKE
$63.8B
$3.76M 0.83%
34,629
+234
+0.7% +$25.1K
1
2 3 4 5

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CFS
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OM
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SIG
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BCM
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GWM
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FTF
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TI
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PMWMG
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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.