Latest Horst & Graben Wealth Management LLC Stock Portfolio
Horst & Graben Wealth Management LLC Performance:
2024 Q3: 2.11%YTD: 1.29%2023: 3.48%
Performance for 2024 Q3 is 2.11%, and YTD is 1.29%, and 2023 is 3.48%.
About Horst & Graben Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $557.1 Millions as of 30 Sep, 2024.
The top stock holdings of Horst & Graben Wealth Management LLC are BIL, ACWF, FNDA. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and ISHARES INC (EMGF). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (AGT), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF).
The top stock holdings of Horst & Graben Wealth Management LLC are BIL, ACWF, FNDA. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and ISHARES INC (EMGF). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (AGT), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF).
Horst & Graben Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Horst & Graben Wealth Management LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 678,989 |
| verizon communications inc | 317,752 |
| vanguard index fds | 258,139 |
| abbvie inc | 225,720 |
| ge aerospace | 225,560 |
| first tr value line divid in | 224,893 |
| service corp intl | 220,659 |
| spdr gold tr | 218,348 |
New stocks bought by Horst & Graben Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 181 |
| ishares tr | 89.27 |
| ishares inc | 79.12 |
| digital rlty tr inc | 55.25 |
| alphabet inc | 45.66 |
| blackrock etf trust ii | 41.34 |
| at&t inc | 34.37 |
| ishares inc | 31.86 |
Additions to existing portfolio by Horst & Graben Wealth Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,152,580 |
| nio inc | -91,220 |
| mp materials corp | -263,180 |
| spdr ser tr | -303,594 |
| intel corp | -227,033 |
| ishares tr | -272,503 |
| ishares tr | -206,171 |
| mastercard incorporated | -266,956 |
Horst & Graben Wealth Management LLC got rid off the above stocks
Sector Distribution
Horst & Graben Wealth Management LLC has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 3.9 |
| Real Estate | 2.4 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Horst & Graben Wealth Management LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 4.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 12.3% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 1.6 |
Horst & Graben Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horst & Graben Wealth Management LLC
Horst & Graben Wealth Management LLC has 154 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Horst & Graben Wealth Management LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,739 | 258,229 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.84 | 44,087 | 10,272,200 | reduced | -0.84 | ||
| AAXJ | ishares tr | 3.90 | 226,830 | 21,732,600 | added | 1.84 | ||
| AAXJ | ishares tr | 3.73 | 193,019 | 20,778,500 | reduced | -4.18 | ||
| AAXJ | ishares tr | 3.65 | 353,028 | 20,309,700 | added | 89.27 | ||
| AAXJ | ishares tr | 0.79 | 46,890 | 4,387,940 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.65 | 33,117 | 3,602,820 | reduced | -7.9 | ||
| AAXJ | ishares tr | 0.51 | 25,845 | 2,825,690 | reduced | -2.9 | ||
| AAXJ | ishares tr | 0.11 | 7,291 | 599,320 | added | 2.00 | ||
| AAXJ | ishares tr | 0.06 | 3,105 | 329,770 | added | 0.52 | ||
| AAXJ | ishares tr | 0.06 | 2,987 | 324,435 | added | 0.74 | ||
| AAXJ | ishares tr | 0.04 | 4,588 | 241,237 | added | 0.15 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,143 | 225,720 | new | |||
| ACWF | ishares tr | 8.68 | 1,025,710 | 48,331,300 | added | 13.89 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.04 | 1,614 | 253,267 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.74 | 174,247 | 4,145,340 | added | 5.34 | ||
| AGT | ishares tr | 0.57 | 25,093 | 3,166,180 | reduced | -0.84 | ||