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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
-8.16%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.27M
Cap. Flow
+$32M
Cap. Flow %
7.94%
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.12M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 4.28%
3 Technology 3.71%
4 Industrials 2.01%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$4.05M 1%
+78,863
New +$4.66M
BAC icon
27
Bank of America
BAC
$436B
$4.01M 1%
+257,515
New +$4.33M
WHR icon
28
Whirlpool
WHR
$2.44B
$3.92M 0.97%
26,592
+14,508
+120% +$2.45M
AMGN icon
29
Amgen
AMGN
$203B
$3.72M 0.92%
26,909
+9,890
+58% +$1.56M
F icon
30
Ford
F
$58.5B
$3.48M 0.86%
+256,510
New +$3.67M
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.44M 0.85%
142,492
+36,399
+34% +$920K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.25M 0.81%
98,201
-41,783
-30% -$1.52M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.18M 0.79%
67,347
+12,903
+24% +$602K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.96M 0.73%
+44,135
New +$3.14M
XOM icon
35
ExxonMobil
XOM
$642B
$2.92M 0.73%
39,317
+24,433
+164% +$1.88M
MSFT icon
36
Microsoft
MSFT
$2.89T
$2.75M 0.68%
62,202
+12,787
+26% +$574K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$2.72M 0.67%
29,106
+6,226
+27% +$602K
DIS icon
38
Walt Disney
DIS
$168B
$2.7M 0.67%
+26,408
New +$2.88M
AIG icon
39
American International
AIG
$42B
$2.65M 0.66%
+46,735
New +$2.86M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.62M 0.65%
+24,885
New +$2.66M
BLK icon
41
Blackrock
BLK
$165B
$2.62M 0.65%
+8,804
New +$2.84M
INTC icon
42
Intel
INTC
$462B
$2.6M 0.65%
86,399
+21,121
+32% +$611K
WFC icon
43
Wells Fargo
WFC
$264B
$2.6M 0.65%
50,624
+11,401
+29% +$627K
WMT icon
44
Walmart Inc
WMT
$889B
$2.57M 0.64%
+118,989
New +$2.73M
PFE icon
45
Pfizer
PFE
$141B
$2.56M 0.64%
85,990
-4,768
-5% -$153K
PM icon
46
Philip Morris
PM
$305B
$2.53M 0.63%
31,839
+6,683
+27% +$550K
EOG icon
47
EOG Resources
EOG
$74.7B
$2.48M 0.62%
+34,130
New +$2.65M
USB icon
48
US Bancorp
USB
$98.9B
$2.48M 0.61%
60,352
+12,659
+27% +$548K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.42M 0.6%
62,180
+16,400
+36% +$679K
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$2.41M 0.6%
+29,299
New +$2.56M
1
2
3 4

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Braver Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Braver Wealth Management held 98 positions worth $403M, down 2% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Braver Wealth Management deployed $32M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.6M trimmed.

  • Braver Wealth Management's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
  • Braver Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $8.12M increase.
  • Braver Wealth Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
  • Braver Wealth Management fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $8.38M.
  • Braver Wealth Management's ten largest holdings make up 56% of its $403M portfolio in Q3 2015.
  • Braver Wealth Management opened 16 new positions and closed 24 in Q3 2015.
  • Braver Wealth Management's portfolio value fell 2% quarter-over-quarter to $403M.

Based on Braver Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.