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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
+3.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$156M
Cap. Flow
+$144M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.4M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.88%
3 Financials 1.35%
4 Energy 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.09M 0.84%
44,951
+10,975
+32% +$962K
ABBV icon
27
AbbVie
ABBV
$457B
$3.95M 0.81%
60,415
+13,087
+28% +$825K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.41M 0.7%
+64,153
New +$3.37M
FITB
29
Fifth Third Bancorp
FITB
$51.5B
$3.27M 0.67%
160,578
+72,057
+81% +$1.43M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.21B
$2.54M 0.52%
60,943
+55,291
+978% +$2.18M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.73B
$2.46M 0.5%
+32,051
New +$2.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4T
$2.45M 0.5%
92,533
+45,504
+97% +$1.22M
INTC icon
33
Intel
INTC
$452B
$2.39M 0.49%
65,921
+13,832
+27% +$481K
MSFT icon
34
Microsoft
MSFT
$2.91T
$2.31M 0.47%
49,667
+11,982
+32% +$562K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.26M 0.46%
54,188
+1,180
+2% +$47.9K
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$131M
$2.19M 0.45%
+57,436
New +$2.19M
CSCO icon
37
Cisco
CSCO
$448B
$2.18M 0.45%
78,458
+19,429
+33% +$502K
USB icon
38
US Bancorp
USB
$98.6B
$2.16M 0.44%
47,973
+11,836
+33% +$509K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$2.12M 0.43%
33,611
+8,413
+33% +$520K
MDT icon
40
Medtronic
MDT
$109B
$2.11M 0.43%
29,222
+6,577
+29% +$457K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.2B
$2.11M 0.43%
36,687
+8,601
+31% +$479K
THD icon
42
iShares MSCI Thailand ETF
THD
$363M
$2.07M 0.42%
+26,735
New +$2.17M
RTX icon
43
RTX Corp
RTX
$295B
$2.04M 0.42%
28,187
+4,193
+17% +$286K
PFE icon
44
Pfizer
PFE
$141B
$2.02M 0.41%
68,203
+18,221
+36% +$522K
AMGN icon
45
Amgen
AMGN
$203B
$1.9M 0.39%
11,903
-3,417
-22% -$532K
CAT icon
46
Caterpillar
CAT
$392B
$1.88M 0.39%
20,559
+4,669
+29% +$454K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.82M 0.37%
61,192
+14,217
+30% +$414K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.81M 0.37%
67,224
+3,767
+6% +$104K
COP icon
49
ConocoPhillips
COP
$143B
$1.51M 0.31%
21,944
+5,203
+31% +$363K
TTE icon
50
TotalEnergies
TTE
$188B
$1.51M 0.31%
+29,507
New +$1.66M
1
2
3 4

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WHI
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Braver Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Braver Wealth Management held 95 positions worth $488M, up 47% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braver Wealth Management deployed $144M of net new capital in Q4 2014, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.54M trimmed.

  • Braver Wealth Management's largest Q4 2014 buy was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $38.7M increase.
  • Braver Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.54M.
  • Braver Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $13.9M.
  • Braver Wealth Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2014.
  • Braver Wealth Management opened 20 new positions and closed 11 in Q4 2014.
  • Braver Wealth Management's portfolio value rose 47% quarter-over-quarter to $488M.

Based on Braver Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.