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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
18.56%
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
5
IYW icon
iShares US Technology ETF
IYW
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Technology 4.86%
3 Financials 4.75%
4 Industrials 3.94%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.14M 1.01%
73,404
+32,695
+80% +$2.62M
GLD icon
27
SPDR Gold Trust
GLD
$132B
$6.09M 1%
51,731
+47,231
+1,050% +$5.35M
MSFT icon
28
Microsoft
MSFT
$2.84T
$6.08M 1%
110,008
+48,357
+78% +$2.53M
GE icon
29
GE Aerospace
GE
$367B
$5.71M 0.94%
37,453
+23,505
+169% +$3.32M
WHR icon
30
Whirlpool
WHR
$2.42B
$5.52M 0.91%
30,586
+2,619
+9% +$390K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.18M 0.85%
103,928
+952
+0.9% +$44.8K
BAC icon
32
Bank of America
BAC
$435B
$5.12M 0.84%
378,797
+109,630
+41% +$1.48M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.98M 0.82%
122,220
+1,700
+1% +$64.7K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.89M 0.81%
123,676
-286,536
-70% -$10.7M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.83M 0.8%
42,341
-13,471
-24% -$1.46M
AMGN icon
36
Amgen
AMGN
$203B
$4.83M 0.79%
32,202
+2,550
+9% +$379K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.62M 0.76%
152,000
-241,987
-61% -$7.17M
WFC icon
38
Wells Fargo
WFC
$261B
$4.52M 0.74%
93,455
+40,941
+78% +$2M
ABT icon
39
Abbott
ABT
$180B
$4.45M 0.73%
106,252
+101,487
+2,130% +$4.02M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.37M 0.72%
+53,498
New +$4.25M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$4.23M 0.7%
39,059
+11,111
+40% +$1.15M
INTC icon
42
Intel
INTC
$466B
$4.22M 0.7%
130,593
+39,828
+44% +$1.22M
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$4.18M 0.69%
40,824
+8,676
+27% +$803K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$4.18M 0.69%
86,193
-213
-0.2% -$9.96K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.01M 0.66%
36,313
-93,896
-72% -$10M
SLB icon
46
SLB Ltd
SLB
$77.8B
$4.01M 0.66%
54,328
+37,837
+229% +$2.66M
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$3.93M 0.65%
45,818
-365
-0.8% -$29.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 0.64%
102,260
+21,100
+26% +$777K
PFE icon
49
Pfizer
PFE
$140B
$3.75M 0.62%
133,472
+41,169
+45% +$1.18M
GILD icon
50
Gilead Sciences
GILD
$161B
$3.67M 0.6%
39,959
-4,240
-10% -$382K
1
2
3 4 5

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WHI
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HPBT
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JIAI
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Braver Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Braver Wealth Management held 158 positions worth $608M, up 25% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braver Wealth Management deployed $113M of net new capital in Q1 2016, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.1M trimmed.

  • Braver Wealth Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17.4M increase.
  • Braver Wealth Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.
  • Braver Wealth Management fully exited Fifth Third Bancorp in Q1 2016, selling an estimated $4.56M.
  • Braver Wealth Management's ten largest holdings make up 44% of its $608M portfolio in Q1 2016.
  • Braver Wealth Management opened 79 new positions and closed 11 in Q1 2016.
  • Braver Wealth Management's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Braver Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.