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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
+2.43%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$742K
(-0.15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.25M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.35% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.59M | 0.94% |
115,169
-1,752
| -1% | -$68.7K |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.05M | 0.83% |
152,528
-4,542
| -3% | -$123K |
|
28
AbbVie
ABBV
$465B
| $3.64M | 0.75% |
62,191
+1,776
| +3% | +$107K |
|
|
29
VanEck Semiconductor ETF
SMH
$63.8B
| $3.03M | 0.62% |
109,666
-355,276
| -76% | -$9.82M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$52.4B
| $2.99M | 0.61% |
158,656
-1,922
| -1% | -$36.2K |
|
31
Pfizer
PFE
$144B
| $2.99M | 0.61% |
90,500
+22,297
| +33% | +$709K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.55% |
105,265
+44,073
| +72% | +$1.21M |
|
33
iShares China Large-Cap ETF
FXI
$4.27B
| $2.67M | 0.55% |
60,131
-812
| -1% | -$34.6K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.64M | 0.54% |
+20,217
| New | +$2.64M |
|
35
Alphabet (Google) Class C
GOOG
$4.07T
| $2.55M | 0.52% |
92,032
-501
| -0.5% | -$13.4K |
|
36
Whirlpool
WHR
$2.49B
| $2.49M | 0.51% |
+12,312
| New | +$2.5M |
|
37
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.37M | 0.49% |
+47,236
| New | +$2.26M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.26M | 0.46% |
+20,189
| New | +$2.24M |
|
39
iShares MSCI Poland ETF
EPOL
$674M
| $2.25M | 0.46% |
+96,170
| New | +$2.24M |
|
40
Medtronic
MDT
$111B
| $2.21M | 0.45% |
28,376
-846
| -3% | -$64.1K |
|
41
Teva Pharmaceuticals
TEVA
$36.9B
| $2.21M | 0.45% |
35,518
-1,169
| -3% | -$68K |
|
42
iShares MSCI Philippines ETF
EPHE
$132M
| $2.2M | 0.45% |
52,966
-4,470
| -8% | -$183K |
|
43
Royal Bank of Canada
RY
$295B
| $2.19M | 0.45% |
+36,345
| New | +$2.23M |
|
44
Wells Fargo
WFC
$263B
| $2.13M | 0.44% |
+39,193
| New | +$2.12M |
|
45
Cisco
CSCO
$456B
| $2.09M | 0.43% |
76,029
-2,429
| -3% | -$68.4K |
|
46
US Bancorp
USB
$100B
| $2.07M | 0.43% |
47,482
-491
| -1% | -$21.5K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.05M | 0.42% |
47,352
-6,836
| -13% | -$291K |
|
48
Intel
INTC
$435B
| $2.04M | 0.42% |
65,272
-649
| -1% | -$21.9K |
|
49
RTX Corp
RTX
$295B
| $2.02M | 0.42% |
27,455
-732
| -3% | -$54.7K |
|
50
Microsoft
MSFT
$2.92T
| $2.01M | 0.41% |
49,357
-310
| -0.6% | -$13.5K |
|
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Braver Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Braver Wealth Management held 101 positions worth $487M, down 0.15% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Braver Wealth Management's Q1 2015 filing shows 17 new, 20 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.9M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Braver Wealth Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M.
- Braver Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $9.44M increase.
- Braver Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.9M.
- Braver Wealth Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $10.8M.
- Braver Wealth Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2015.
- Braver Wealth Management opened 17 new positions and closed 15 in Q1 2015.
- Braver Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $487M.
Based on Braver Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.