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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
+4.74%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$72.4M
Cap. Flow
+$62.2M
Cap. Flow %
21.46%
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 2.82%
3 Financials 2.8%
4 Industrials 1.65%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.91M 0.66%
57,265
+6,523
+13% +$215K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.62%
51,636
+1,836
+4% +$62.7K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.76M 0.61%
21,762
+18,190
+509% +$1.46M
IYF icon
29
iShares US Financials ETF
IYF
$4.68B
$1.7M 0.59%
46,394
+6,568
+16% +$243K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.63M 0.56%
+33,602
New +$1.54M
CSCO icon
31
Cisco
CSCO
$452B
$1.61M 0.56%
68,829
-2,176
-3% -$54K
ABBV icon
32
AbbVie
ABBV
$454B
$1.6M 0.55%
35,826
+4,010
+13% +$178K
GE icon
33
GE Aerospace
GE
$375B
$1.56M 0.54%
13,631
+443
+3% +$50.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.54%
28,870
-3,280
-10% -$165K
XOM icon
35
ExxonMobil
XOM
$642B
$1.49M 0.51%
17,301
+1,198
+7% +$108K
WFC icon
36
Wells Fargo
WFC
$264B
$1.49M 0.51%
35,962
-868
-2% -$37.1K
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$1.48M 0.51%
19,416
-52
-0.3% -$3.8K
PFE icon
38
Pfizer
PFE
$141B
$1.47M 0.51%
54,100
+2,190
+4% +$59.6K
T icon
39
AT&T
T
$167B
$1.44M 0.5%
56,490
+7,495
+15% +$197K
TFC icon
40
Truist Financial
TFC
$63.7B
$1.41M 0.49%
41,955
-2,289
-5% -$79.9K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.2B
$1.39M 0.48%
+36,712
New +$1.43M
USB icon
42
US Bancorp
USB
$98.9B
$1.34M 0.46%
+36,663
New +$1.36M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.45%
23,496
+14
+0.1% +$765
FITB
44
Fifth Third Bancorp
FITB
$51.7B
$1.3M 0.45%
72,241
+1,857
+3% +$34.9K
FHI icon
45
Federated Hermes
FHI
$4.5B
$1.3M 0.45%
47,980
+2,268
+5% +$64.5K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.23M 0.42%
47,935
-3,380
-7% -$87.8K
CVX icon
47
Chevron
CVX
$378B
$1.15M 0.4%
9,479
+1,449
+18% +$178K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.15M 0.4%
41,103
+656
+2% +$17.6K
COP icon
49
ConocoPhillips
COP
$141B
$1.13M 0.39%
16,212
+701
+5% +$46.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.39%
28,084
-175
-0.6% -$6.92K
1
2
3 4

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WHI
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HPBT
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Braver Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Braver Wealth Management held 80 positions worth $290M, up 33% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $62.2M of net new capital in Q3 2013, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Braver Wealth Management's largest Q3 2013 buy was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $12.5M increase.
  • Braver Wealth Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Braver Wealth Management fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.85M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2013.
  • Braver Wealth Management opened 16 new positions and closed 3 in Q3 2013.
  • Braver Wealth Management's portfolio value rose 33% quarter-over-quarter to $290M.

Based on Braver Wealth Management's 13F filing for Q3 2013, filed 15 Oct 2013.