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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
+0.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$76.2M
(-16%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
97
New
11
Increased
21
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.61M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.19M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.05M | 0.99% |
+70,913
| New | +$4.19M |
|
|
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.71M | 0.9% |
23,980
-73,791
| -75% | -$11.3M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $3.48M | 0.85% |
128,980
+36,948
| +40% | +$990K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$52B
| $3.32M | 0.81% |
159,603
+947
| +0.6% | +$19.2K |
|
30
Pfizer
PFE
$140B
| $2.89M | 0.7% |
90,758
+258
| +0.3% | +$8.41K |
|
31
Gilead Sciences
GILD
$161B
| $2.84M | 0.69% |
+24,234
| New | +$2.65M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.68% |
106,093
+828
| +0.8% | +$22.1K |
|
33
Amgen
AMGN
$203B
| $2.61M | 0.64% |
17,019
+5,219
| +44% | +$836K |
|
34
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.53M | 0.61% |
+54,444
| New | +$2.55M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.44M | 0.59% |
20,773
+556
| +3% | +$68.2K |
|
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.39M | 0.58% |
91,962
-60,566
| -40% | -$1.6M |
|
37
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.39M | 0.58% |
46,595
-641
| -1% | -$33.4K |
|
|
38
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.34M | 0.57% |
98,383
-651,362
| -87% | -$15.7M |
|
39
Johnson & Johnson
JNJ
$635B
| $2.23M | 0.54% |
+22,880
| New | +$2.29M |
|
40
Royal Bank of Canada
RY
$291B
| $2.21M | 0.54% |
36,149
-196
| -0.5% | -$12.6K |
|
41
Wells Fargo
WFC
$261B
| $2.21M | 0.54% |
39,223
+30
| +0.1% | +$1.67K |
|
42
Microsoft
MSFT
$2.84T
| $2.18M | 0.53% |
49,415
+58
| +0.1% | +$2.65K |
|
43
Las Vegas Sands
LVS
$30.5B
| $2.12M | 0.52% |
40,331
+20,298
| +101% | +$1.08M |
|
44
Whirlpool
WHR
$2.42B
| $2.09M | 0.51% |
12,084
-228
| -2% | -$42.8K |
|
45
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.07M | 0.5% |
+89,419
| New | +$2.29M |
|
46
US Bancorp
USB
$99.6B
| $2.07M | 0.5% |
47,693
+211
| +0.4% | +$9.22K |
|
47
Philip Morris
PM
$301B
| $2.02M | 0.49% |
25,156
-79
| -0.3% | -$6.5K |
|
48
Intel
INTC
$466B
| $1.99M | 0.48% |
65,278
+6
| +0% | +$194 |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.95M | 0.47% |
45,780
-1,572
| -3% | -$68.4K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.94M | 0.47% |
69,124
+478
| +0.7% | +$14K |
|
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Braver Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Braver Wealth Management held 97 positions worth $411M, down 16% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Braver Wealth Management withdrew a net $76.4M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Braver Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.29M.
- Braver Wealth Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 216,760 shares worth $8.29M.
- Braver Wealth Management added most to VanEck Semiconductor ETF in Q2 2015, an estimated $5.61M increase.
- Braver Wealth Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $15.7M.
- Braver Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $9.64M.
- Braver Wealth Management's ten largest holdings make up 58% of its $411M portfolio in Q2 2015.
- Braver Wealth Management opened 11 new positions and closed 15 in Q2 2015.
- Braver Wealth Management's portfolio value fell 16% quarter-over-quarter to $411M.
Based on Braver Wealth Management's 13F filing for Q2 2015, filed 13 Aug 2015.