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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.34M
3
TSLA icon
Tesla
TSLA
+$5.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.87M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.8M 11.22%
917,972
-221,265
-19% -$13.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$40.7M 7.78%
900,642
+79,850
+10% +$3.59M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.9M 6.1%
1,401,784
+5,180
+0.4% +$117K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.7M 5.86%
179,505
+4,255
+2% +$699K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$29.2M 5.58%
622,541
+47,513
+8% +$2.13M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.1M 5.18%
292,727
+113,653
+63% +$9.8M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.6M 3.94%
201,448
+71,797
+55% +$7.34M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$20.4M 3.91%
222,728
-3,509
-2% -$320K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.3M 3.69%
90,119
+521
+0.6% +$104K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 3.58%
203,985
+13,737
+7% +$1.25M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$13.9M 2.65%
92,232
-1,979
-2% -$273K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$12.4M 2.36%
67,860
+710
+1% +$129K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11.7M 2.23%
156,008
-11,241
-7% -$841K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$11M 2.11%
211,515
+18,874
+10% +$982K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$11M 2.1%
20,042
+6,610
+49% +$3.48M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$9.89M 1.89%
186,524
-78,676
-30% -$4.28M
AAPL icon
17
Apple
AAPL
$4.9T
$9.36M 1.79%
44,460
+3,365
+8% +$628K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.01M 1.72%
152,216
+8,532
+6% +$491K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.9M 1.51%
147,619
+81,628
+124% +$4.3M
TSLA icon
20
Tesla
TSLA
$1.43T
$6.45M 1.23%
32,611
+30,549
+1,482% +$5.34M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$5.11M 0.98%
86,060
-1,292
-1% -$73.8K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.26M 0.81%
34,467
+16,917
+96% +$1.71M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.16M 0.8%
47,040
-19,729
-30% -$1.75M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.15M 0.79%
116,793
-37,290
-24% -$1.31M
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.76M 0.72%
165,414
+6,596
+4% +$149K
1
2 3 4 5

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SDH
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AFAS
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Horst & Graben Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horst & Graben Wealth Management held 157 positions worth $523M, up 6.5% from $491M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horst & Graben Wealth Management deployed $20.2M of net new capital in Q2 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $2.27M.
  • Horst & Graben Wealth Management's ten largest holdings make up 57% of its $523M portfolio in Q2 2024.
  • Horst & Graben Wealth Management opened 13 new positions and closed 6 in Q2 2024.
  • Horst & Graben Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.