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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
+7.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$497K
(-0.17%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.68B
| $1.85M | 0.64% |
46,204
-190
| -0.4% | -$7.32K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.83M | 0.63% |
62,455
+21,352
| +52% | +$612K |
|
28
AbbVie
ABBV
$454B
| $1.73M | 0.6% |
32,692
-3,134
| -9% | -$154K |
|
29
Vanguard Total Bond Market
BND
$158B
| $1.72M | 0.6% |
21,517
-245
| -1% | -$19.8K |
|
30
ExxonMobil
XOM
$642B
| $1.71M | 0.59% |
16,878
-423
| -2% | -$39.1K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.68M | 0.58% |
32,994
-608
| -2% | -$30.1K |
|
|
FL
32
DELISTED
Foot Locker
FL
| $1.68M | 0.58% |
40,478
+8,407
| +26% | +$308K |
|
33
GE Aerospace
GE
$375B
| $1.64M | 0.57% |
12,203
-1,428
| -10% | -$180K |
|
34
Edgewell Personal Care
EPC
$1.28B
| $1.56M | 0.54% |
19,395
+15,618
| +414% | +$1.19M |
|
35
Cisco
CSCO
$452B
| $1.51M | 0.52% |
67,516
-1,313
| -2% | -$29.1K |
|
36
Caterpillar
CAT
$402B
| $1.48M | 0.51% |
16,275
+6,591
| +68% | +$563K |
|
37
Deere & Co
DE
$169B
| $1.48M | 0.51% |
16,179
+4,657
| +40% | +$394K |
|
38
US Bancorp
USB
$98.9B
| $1.47M | 0.51% |
36,369
-294
| -0.8% | -$11.3K |
|
39
Truist Financial
TFC
$63.7B
| $1.47M | 0.51% |
39,346
-2,609
| -6% | -$90.2K |
|
40
AT&T
T
$167B
| $1.45M | 0.5% |
54,538
-1,952
| -3% | -$51.4K |
|
41
Wells Fargo
WFC
$264B
| $1.44M | 0.5% |
31,699
-4,263
| -12% | -$184K |
|
42
Pfizer
PFE
$141B
| $1.43M | 0.49% |
49,123
-4,977
| -9% | -$145K |
|
43
Illinois Tool Works
ITW
$81.9B
| $1.42M | 0.49% |
16,855
-2,561
| -13% | -$202K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.48% |
22,450
-1,046
| -4% | -$60.4K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$51.7B
| $1.36M | 0.47% |
64,854
-7,387
| -10% | -$145K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.44% |
22,273
-6,597
| -23% | -$384K |
|
47
Federated Hermes
FHI
$4.5B
| $1.25M | 0.43% |
43,408
-4,572
| -10% | -$125K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.16M | 0.4% |
28,088
+4
| +0% | +$165 |
|
49
Teva Pharmaceuticals
TEVA
$36.2B
| $1.14M | 0.39% |
28,492
-8,220
| -22% | -$324K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.39% |
45,355
-2,580
| -5% | -$62.5K |
|
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Braver Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Braver Wealth Management held 83 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Braver Wealth Management withdrew a net $20.3M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Braver Wealth Management opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $3.26M.
- Braver Wealth Management's largest Q4 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 63,947 shares worth $3.26M.
- Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $5.11M increase.
- Braver Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.5M.
- Braver Wealth Management fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $7.25M.
- Braver Wealth Management's ten largest holdings make up 66% of its $289M portfolio in Q4 2013.
- Braver Wealth Management opened 6 new positions and closed 9 in Q4 2013.
- Braver Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $289M.
Based on Braver Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.