We are live on ! Find out more
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
Cap. Flow
+$4.48M
Cap. Flow %
0.8%
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.62M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
5
DYNF icon
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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.15M
3
TSLA icon
Tesla
TSLA
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
5
IWX icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$55.5M 9.95%
821,403
-96,569
-11% -$6.28M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$48.3M 8.68%
1,025,707
+125,065
+14% +$5.8M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.6M 6.03%
1,412,828
+11,044
+0.8% +$259K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$33M 5.92%
183,969
+4,464
+2% +$774K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.7M 5.69%
641,302
+18,761
+3% +$894K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$28.9M 5.19%
301,889
+9,162
+3% +$846K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$21.7M 3.9%
226,830
+4,102
+2% +$388K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.8M 3.73%
193,019
-8,429
-4% -$874K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.3M 3.65%
353,028
+166,504
+89% +$9.19M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.6M 3.33%
189,159
-14,826
-7% -$1.43M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$17.7M 3.18%
80,415
-9,704
-11% -$2.06M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$16M 2.87%
298,948
+87,433
+41% +$4.62M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$13.7M 2.46%
69,417
+1,557
+2% +$296K
IYW icon
14
iShares US Technology ETF
IYW
$23.3B
$13.6M 2.45%
89,994
-2,238
-2% -$329K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.3M 2.2%
200,717
+48,501
+32% +$2.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 2.14%
20,633
+591
+3% +$329K
AAPL icon
17
Apple
AAPL
$4.95T
$10.3M 1.84%
44,087
-373
-0.8% -$83.3K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.94B
$10.2M 1.83%
125,626
-30,382
-19% -$2.37M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.64M 1.01%
98,196
-49,423
-33% -$2.68M
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.99M 0.9%
79,531
-6,529
-8% -$394K
TSLA icon
21
Tesla
TSLA
$1.22T
$4.51M 0.81%
17,222
-15,389
-47% -$3.51M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.39M 0.79%
46,890
-150
-0.3% -$13.7K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$4.25M 0.76%
34,969
+502
+1% +$59.3K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.15M 0.74%
174,247
+8,833
+5% +$206K
NKE icon
25
Nike
NKE
$62.5B
$3.92M 0.7%
44,351
+1,138
+3% +$89.2K
1
2 3 4 5

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

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.