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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
+4.09%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$83.1M
Cap. Flow
+$65.6M
Cap. Flow %
13.49%
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$15.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$14.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 4.14%
3 Technology 3.14%
4 Industrials 2.12%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$4.56M 0.94%
226,682
+10,361
+5% +$205K
BAC icon
27
Bank of America
BAC
$436B
$4.53M 0.93%
269,167
+11,652
+5% +$197K
GILD icon
28
Gilead Sciences
GILD
$162B
$4.47M 0.92%
44,199
+2,868
+7% +$298K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.31M 0.89%
86,406
-24,150
-22% -$1.24M
WHR icon
30
Whirlpool
WHR
$2.44B
$4.11M 0.85%
27,967
+1,375
+5% +$213K
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$75.7M
$4.02M 0.83%
+96,663
New +$3.87M
EWK icon
32
iShares MSCI Belgium ETF
EWK
$162M
$3.88M 0.8%
+214,850
New +$3.77M
VDE icon
33
Vanguard Energy ETF
VDE
$9.87B
$3.84M 0.79%
+46,183
New +$4.21M
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.42M 0.7%
61,651
-551
-0.9% -$29K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.27M 0.67%
68,110
+763
+1% +$36.2K
XOM icon
36
ExxonMobil
XOM
$642B
$3.17M 0.65%
40,709
+1,392
+4% +$111K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.16M 0.65%
+81,160
New +$3M
INTC icon
38
Intel
INTC
$462B
$3.13M 0.64%
90,765
+4,366
+5% +$148K
BLK icon
39
Blackrock
BLK
$165B
$3.07M 0.63%
9,015
+211
+2% +$71.8K
AIG icon
40
American International
AIG
$42B
$2.99M 0.62%
48,286
+1,551
+3% +$94.6K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$2.98M 0.61%
32,148
+2,849
+10% +$259K
PM icon
42
Philip Morris
PM
$305B
$2.92M 0.6%
33,245
+1,406
+4% +$122K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$2.87M 0.59%
27,948
-1,158
-4% -$116K
WFC icon
44
Wells Fargo
WFC
$264B
$2.85M 0.59%
52,514
+1,890
+4% +$103K
DIS icon
45
Walt Disney
DIS
$168B
$2.83M 0.58%
26,926
+518
+2% +$57.7K
PFE icon
46
Pfizer
PFE
$141B
$2.83M 0.58%
92,303
+6,313
+7% +$199K
SWKS icon
47
Skyworks Solutions
SWKS
$9.54B
$2.79M 0.57%
+36,277
New +$2.91M
USB icon
48
US Bancorp
USB
$98.9B
$2.74M 0.56%
64,121
+3,769
+6% +$161K
DE icon
49
Deere & Co
DE
$169B
$2.73M 0.56%
+35,862
New +$2.78M
F icon
50
Ford
F
$58.5B
$2.63M 0.54%
186,459
-70,051
-27% -$1.01M
1
2
3 4

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KT
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WC
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WHI
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PC
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HPBT
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JIAI
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BGE
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Braver Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Braver Wealth Management held 94 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Braver Wealth Management deployed $65.6M of net new capital in Q4 2015, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.81M trimmed.

  • Braver Wealth Management's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $14.9M increase.
  • Braver Wealth Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.81M.
  • Braver Wealth Management fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $15.2M.
  • Braver Wealth Management's ten largest holdings make up 54% of its $486M portfolio in Q4 2015.
  • Braver Wealth Management opened 20 new positions and closed 15 in Q4 2015.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Braver Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.