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BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$59K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.89M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.14M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.27% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.38% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $87.4M | 14.2% |
388,619
+70,372
| +22% | +$15.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.5M | 4.63% |
862,895
+132,170
| +18% | +$4.19M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $24.4M | 3.96% |
454,717
-21,418
| -4% | -$1.15M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.2M | 3.76% |
103,655
-4,811
| -4% | -$1.05M |
|
|
5
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $17.7M | 2.88% |
407,640
+255,992
| +169% | +$9.89M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $17.6M | 2.86% |
756,441
+742,440
| +5,303% | +$15.9M |
|
7
VanEck Semiconductor ETF
SMH
$67.8B
| $13.4M | 2.17% |
373,676
-12,426
| -3% | -$434K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $12.6M | 2.04% |
107,148
+7,959
| +8% | +$946K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.7M | 1.91% |
276,554
-68,527
| -20% | -$3.01M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.5M | 1.88% |
133,427
+82,902
| +164% | +$7.14M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.2M | 1.83% |
163,498
-13,082
| -7% | -$844K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $9.74M | 1.58% |
93,587
-8,047
| -8% | -$847K |
|
13
Apple
AAPL
$4.77T
| $9.71M | 1.58% |
335,492
+6,088
| +2% | +$173K |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $9.49M | 1.54% |
196,187
-7,470
| -4% | -$368K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.7M | 1.41% |
80,474
-68,586
| -46% | -$7.51M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.57M | 1.23% |
99,912
-1,938
| -2% | -$142K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.93M | 1.13% |
58,271
-3,280
| -5% | -$362K |
|
18
ExxonMobil
XOM
$617B
| $6.93M | 1.13% |
76,759
+2,692
| +4% | +$235K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $6.73M | 1.09% |
+178,648
| New | +$6.46M |
|
20
JPMorgan Chase
JPM
$902B
| $6.52M | 1.06% |
75,543
+771
| +1% | +$58.8K |
|
21
iShares Mortgage Real Estate ETF
REM
$553M
| $6.47M | 1.05% |
153,748
-6,944
| -4% | -$291K |
|
22
Alerian MLP ETF
AMLP
$12.9B
| $6.4M | 1.04% |
+101,650
| New | +$6.28M |
|
23
AbbVie
ABBV
$448B
| $6.36M | 1.03% |
101,589
+1,411
| +1% | +$86.1K |
|
24
Microsoft
MSFT
$2.98T
| $6.25M | 1.01% |
100,521
+1,517
| +2% | +$91.2K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.12M | 0.99% |
123,621
-10,515
| -8% | -$494K |
|
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Braver Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Braver Wealth Management held 163 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Braver Wealth Management's Q4 2016 filing shows 23 new, 75 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
- Braver Wealth Management's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M.
- Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $15.9M increase.
- Braver Wealth Management's biggest Q4 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12M.
- Braver Wealth Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.1M.
- Braver Wealth Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2016.
- Braver Wealth Management opened 23 new positions and closed 18 in Q4 2016.
- Braver Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $616M.
Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.