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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$70.1M 14.27%
1,139,237
-329,065
-22% -$19.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.4M 7.62%
820,792
+309,489
+61% +$14.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.1M 6.54%
1,396,604
+16,818
+1% +$387K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$28.8M 5.86%
175,250
+4,347
+3% +$679K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$25.5M 5.2%
+575,028
New +$24.1M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$20.9M 4.26%
226,237
+4,658
+2% +$431K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18M 3.66%
190,248
-23,388
-11% -$2.21M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17.5M 3.56%
89,598
-19,614
-18% -$3.67M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.1M 3.08%
179,074
+97,881
+121% +$7.86M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14.4M 2.94%
265,200
-116,213
-30% -$6.07M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.5M 2.74%
129,651
+6,315
+5% +$629K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.97B
$12.8M 2.6%
167,249
-33,185
-17% -$2.4M
IYW icon
13
iShares US Technology ETF
IYW
$23B
$12.7M 2.59%
94,211
-544
-0.6% -$70.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$12.5M 2.55%
+67,150
New +$11.9M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$10.1M 2.06%
+192,641
New +$10.1M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.27M 1.68%
143,684
+89,717
+166% +$4.99M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$7.06M 1.44%
13,432
+2,382
+22% +$1.19M
AAPL icon
18
Apple
AAPL
$4.99T
$7.05M 1.43%
41,095
-726
-2% -$132K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.99M 1.22%
66,769
+24,385
+58% +$2.15M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.37M 1.09%
+154,083
New +$5.07M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.01M 1.02%
87,352
+5,415
+7% +$296K
IXC icon
22
iShares Global Energy ETF
IXC
$2.68B
$4.64M 0.94%
107,976
+9,669
+10% +$383K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.65M 0.74%
158,818
+27,468
+21% +$630K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.62M 0.74%
35,938
+2,561
+8% +$245K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.41M 0.69%
65,991
-92,360
-58% -$4.63M
1
2 3 4 5

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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 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.