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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
-0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$55.3M
Cap. Flow
-$52.2M
Cap. Flow %
-15.7%
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.78M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.11%
3 Financials 1.48%
4 Industrials 1.42%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.63%
53,008
+492
+0.9% +$19.8K
INTC icon
27
Intel
INTC
$466B
$1.81M 0.55%
52,089
-25,087
-33% -$849K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.8M 0.54%
63,457
+705
+1% +$20.9K
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.77M 0.53%
88,521
+557
+0.6% +$11.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.75M 0.53%
37,685
-13,955
-27% -$622K
WFC icon
31
Wells Fargo
WFC
$261B
$1.63M 0.49%
31,418
+51
+0.2% +$2.62K
RTX icon
32
RTX Corp
RTX
$287B
$1.59M 0.48%
+23,994
New +$1.65M
CAT icon
33
Caterpillar
CAT
$409B
$1.57M 0.47%
15,890
+1
+0% +$106
GE icon
34
GE Aerospace
GE
$367B
$1.56M 0.47%
12,690
+40
+0.3% +$4.98K
USB icon
35
US Bancorp
USB
$99.6B
$1.51M 0.46%
36,137
+107
+0.3% +$4.52K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.51M 0.45%
28,086
-187
-0.7% -$9.91K
LO
37
DELISTED
LORILLARD INC COM STK
LO
$1.51M 0.45%
25,198
+10,185
+68% +$618K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.49M 0.45%
+19,940
New +$1.53M
CSCO icon
39
Cisco
CSCO
$450B
$1.49M 0.45%
59,029
-12,414
-17% -$312K
MDT icon
40
Medtronic
MDT
$107B
$1.4M 0.42%
+22,645
New +$1.44M
PFE icon
41
Pfizer
PFE
$140B
$1.4M 0.42%
49,982
+534
+1% +$15K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.42%
47,029
-642
-1% -$18.6K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.38M 0.42%
32,591
-14
-0% -$612
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.37M 0.41%
46,975
-228
-0.5% -$6.58K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.37M 0.41%
64,898
+48,976
+308% +$1.04M
WHR icon
46
Whirlpool
WHR
$2.42B
$1.33M 0.4%
9,109
-36
-0.4% -$5.32K
COP icon
47
ConocoPhillips
COP
$147B
$1.28M 0.39%
16,741
+89
+0.5% +$7.28K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27M 0.38%
13,820
+1,495
+12% +$140K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.38%
30,061
-253
-0.8% -$11.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.35%
59,004
-18,516
-24% -$367K
1
2
3 4

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TM
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KT
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WC
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
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BGE
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Braver Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Braver Wealth Management held 93 positions worth $332M, down 14% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management withdrew a net $52.2M in Q3 2014, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braver Wealth Management opened a new position in iShares Biotechnology ETF worth $5.85M.

  • Braver Wealth Management's largest Q3 2014 buy was iShares Biotechnology ETF: 64,116 shares worth $5.85M.
  • Braver Wealth Management added most to Invesco QQQ Trust in Q3 2014, an estimated $12.9M increase.
  • Braver Wealth Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $13.1M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Braver Wealth Management opened 5 new positions and closed 18 in Q3 2014.
  • Braver Wealth Management's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Braver Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.