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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
+1.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.33M | 0.91% |
95,405
-236,585
| -71% | -$13.6M |
|
27
Intel
INTC
$466B
| $5.31M | 0.91% |
161,871
+31,278
| +24% | +$980K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.87M | 0.83% |
115,788
-6,432
| -5% | -$266K |
|
29
GE Aerospace
GE
$367B
| $4.84M | 0.83% |
32,109
-5,344
| -14% | -$780K |
|
30
Amgen
AMGN
$203B
| $4.73M | 0.81% |
31,108
-1,094
| -3% | -$170K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.7M | 0.8% |
133,640
+31,380
| +31% | +$1.15M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.65M | 0.79% |
+119,806
| New | +$5.05M |
|
33
JPMorgan Chase
JPM
$939B
| $4.62M | 0.79% |
74,373
+30,520
| +70% | +$1.91M |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.62M | 0.79% |
151,629
-371
| -0.2% | -$11.7K |
|
35
Johnson & Johnson
JNJ
$635B
| $4.59M | 0.78% |
37,841
-1,218
| -3% | -$138K |
|
36
Wells Fargo
WFC
$261B
| $4.48M | 0.76% |
94,615
+1,160
| +1% | +$56.6K |
|
37
Pfizer
PFE
$140B
| $4.3M | 0.73% |
128,682
-4,790
| -4% | -$153K |
|
38
SLB Ltd
SLB
$77.8B
| $4.2M | 0.72% |
53,136
-1,192
| -2% | -$91.4K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.18M | 0.71% |
49,393
-4,105
| -8% | -$341K |
|
40
Abbott
ABT
$180B
| $4.15M | 0.71% |
105,517
-735
| -0.7% | -$29.3K |
|
41
iShares MSCI Taiwan ETF
EWT
$10B
| $4.07M | 0.69% |
+144,712
| New | +$3.86M |
|
42
Bank of America
BAC
$435B
| $4.05M | 0.69% |
305,524
-73,273
| -19% | -$1.03M |
|
43
iShares MSCI Philippines ETF
EPHE
$127M
| $3.98M | 0.68% |
+101,586
| New | +$3.76M |
|
44
RTX Corp
RTX
$287B
| $3.78M | 0.64% |
58,531
+21,299
| +57% | +$1.36M |
|
45
Boeing
BA
$165B
| $3.71M | 0.63% |
+28,544
| New | +$3.72M |
|
46
PepsiCo
PEP
$186B
| $3.57M | 0.61% |
33,664
+13,865
| +70% | +$1.43M |
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $3.51M | 0.6% |
30,051
-12,290
| -29% | -$1.42M |
|
48
Gilead Sciences
GILD
$161B
| $3.33M | 0.57% |
39,932
-27
| -0.1% | -$2.4K |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.26M | 0.56% |
+68,410
| New | +$3.26M |
|
50
Eaton
ETN
$157B
| $3.22M | 0.55% |
53,952
-1,184
| -2% | -$72.7K |
|
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Braver Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Braver Wealth Management held 163 positions worth $586M, down 3.5% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Braver Wealth Management withdrew a net $30.5M in Q2 2016, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Braver Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $19.6M.
- Braver Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 376,950 shares worth $19.6M.
- Braver Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.7M increase.
- Braver Wealth Management's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
- Braver Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $22.5M.
- Braver Wealth Management's ten largest holdings make up 45% of its $586M portfolio in Q2 2016.
- Braver Wealth Management opened 16 new positions and closed 27 in Q2 2016.
- Braver Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $586M.
Based on Braver Wealth Management's 13F filing for Q2 2016, filed 13 Jul 2016.