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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
+3.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$38.7M
Cap. Flow
+$31.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.63%
3 Financials 1.37%
4 Energy 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.76%
+36,581
New +$2.93M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.87M 0.74%
34,613
+256
+0.7% +$20.9K
INTC icon
28
Intel
INTC
$466B
$2.38M 0.62%
77,176
-15,551
-17% -$426K
ABBV icon
29
AbbVie
ABBV
$458B
$2.34M 0.6%
41,512
+9,829
+31% +$516K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 0.59%
37,490
-110,238
-75% -$6.48M
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.15M 0.56%
51,640
-415
-0.8% -$16.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.13M 0.55%
52,516
+368
+0.7% +$14.3K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.9M 0.49%
62,752
+541
+0.9% +$16.2K
FITB
34
Fifth Third Bancorp
FITB
$52B
$1.88M 0.48%
87,964
+25,261
+40% +$535K
AMGN icon
35
Amgen
AMGN
$203B
$1.84M 0.47%
15,539
+3,342
+27% +$387K
CSCO icon
36
Cisco
CSCO
$450B
$1.77M 0.46%
71,443
+2,727
+4% +$65K
CAT icon
37
Caterpillar
CAT
$409B
$1.73M 0.45%
15,889
-176
-1% -$18.5K
WFC icon
38
Wells Fargo
WFC
$261B
$1.65M 0.43%
31,367
-333
-1% -$16.7K
GE icon
39
GE Aerospace
GE
$367B
$1.59M 0.41%
12,650
+112
+0.9% +$14.2K
MAT icon
40
Mattel
MAT
$4.17B
$1.58M 0.41%
+40,491
New +$1.57M
USB icon
41
US Bancorp
USB
$99.6B
$1.56M 0.4%
36,030
+183
+0.5% +$7.64K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 0.4%
30,978
-4,686
-13% -$222K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.54M 0.4%
+32,605
New +$1.57M
TTE icon
44
TotalEnergies
TTE
$193B
$1.52M 0.39%
21,031
-105
-0.5% -$7.35K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.38%
+77,520
New +$1.43M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$35.9B
$1.48M 0.38%
28,273
-189
-0.7% -$9.66K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.45M 0.38%
+16,590
New +$1.43M
COP icon
48
ConocoPhillips
COP
$147B
$1.43M 0.37%
16,652
-29
-0.2% -$2.26K
PFE icon
49
Pfizer
PFE
$140B
$1.39M 0.36%
49,448
+833
+2% +$23.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.36%
+47,671
New +$1.29M
1
2
3 4

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Braver Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Braver Wealth Management held 91 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $31.6M of net new capital in Q2 2014, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $13.1M trimmed.

  • Braver Wealth Management's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.
  • Braver Wealth Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $12.3M increase.
  • Braver Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $11.7M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $387M portfolio in Q2 2014.
  • Braver Wealth Management opened 15 new positions and closed 3 in Q2 2014.
  • Braver Wealth Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Braver Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.