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Braver Wealth Management Portfolio holdings
AUM
$616M
Turnover
25.15%
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
+20.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$59K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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
|
+$9.9M |
| 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
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5.15% |
| 4 | Technology | 4.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $87.4M | 14.2% |
388,619
+70,372
| +22% | +$15.5M |
2013 Q2
14 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.5M | 4.63% |
862,895
+132,170
| +18% | +$4.19M |
2013 Q2
14 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.4M | 3.96% |
454,717
-21,418
| -4% | -$1.15M |
2016 Q2
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $23.2M | 3.76% |
103,655
-4,811
| -4% | -$1.05M |
2013 Q2
14 quarters
|
|
|
5
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $17.7M | 2.88% |
407,640
+255,992
| +169% | +$9.9M |
2015 Q2
6 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $17.6M | 2.86% |
756,441
+742,440
| +5,303% | +$15.9M |
2013 Q2
14 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$65.4B
| $13.4M | 2.17% |
373,676
-12,426
| -3% | -$434K |
2016 Q3
1 quarter
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 2.04% |
107,148
+7,959
| +8% | +$946K |
2013 Q2
14 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.7M | 1.91% |
276,554
-68,527
| -20% | -$3.01M |
2016 Q1
3 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.5M | 1.88% |
133,427
+82,902
| +164% | +$7.14M |
2016 Q1
3 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 1.83% |
163,498
-13,082
| -7% | -$844K |
2013 Q2
14 quarters
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9.7M | 1.58% |
93,587
-8,047
| -8% | -$847K |
2015 Q3
5 quarters
|
|
13
Apple
AAPL
$5.01T
| $9.7M | 1.58% |
335,492
+6,088
| +2% | +$173K |
2013 Q2
14 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $9.49M | 1.54% |
196,187
-7,470
| -4% | -$368K |
2015 Q4
4 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.7M | 1.41% |
80,474
-68,586
| -46% | -$7.51M |
2013 Q2
14 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.57M | 1.23% |
99,912
-1,938
| -2% | -$142K |
2015 Q4
4 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.7B
| $6.93M | 1.13% |
58,271
-3,280
| -5% | -$362K |
2016 Q1
3 quarters
|
|
18
ExxonMobil
XOM
$736B
| $6.93M | 1.13% |
76,759
+2,692
| +4% | +$235K |
2013 Q2
14 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $6.73M | 1.09% |
+178,648
| New | +$6.46M |
2016 Q4
0 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $6.52M | 1.06% |
75,543
+771
| +1% | +$58.8K |
2016 Q1
3 quarters
|
|
21
iShares Mortgage Real Estate ETF
REM
$453M
| $6.47M | 1.05% |
153,748
-6,944
| -4% | -$291K |
2016 Q3
1 quarter
|
|
22
Alerian MLP ETF
AMLP
$12.7B
| $6.4M | 1.04% |
+101,650
| New | +$6.28M |
2016 Q4
0 quarters
|
|
23
AbbVie
ABBV
$504B
| $6.36M | 1.03% |
101,589
+1,411
| +1% | +$86.1K |
2013 Q2
14 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $6.25M | 1.01% |
100,521
+1,517
| +2% | +$91.2K |
2013 Q2
14 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.12M | 0.99% |
370,863
-31,545
| -8% | -$494K |
2016 Q2
2 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.
- 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.