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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
+3.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.93M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.82M
5
IYW icon
iShares US Technology ETF
IYW
+$6.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.14M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$6.32M 1.06%
100,178
-22,528
-18% -$1.46M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$6.32M 1.06%
106,816
+11,411
+12% +$662K
INTC icon
28
Intel
INTC
$466B
$5.8M 0.97%
153,690
-8,181
-5% -$290K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.76M 0.96%
134,136
+14,330
+12% +$595K
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.7M 0.96%
99,004
-6,537
-6% -$369K
GILD icon
31
Gilead Sciences
GILD
$161B
$5.09M 0.85%
64,296
+24,364
+61% +$1.98M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.07M 0.85%
116,304
+516
+0.4% +$22.4K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.06M 0.85%
151,648
+19
+0% +$618
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.98M 0.83%
74,772
+399
+0.5% +$26K
GE icon
35
GE Aerospace
GE
$367B
$4.83M 0.81%
34,010
+1,901
+6% +$284K
BAC icon
36
Bank of America
BAC
$435B
$4.78M 0.8%
305,155
-369
-0.1% -$5.5K
IAU icon
37
iShares Gold Trust
IAU
$63B
$4.63M 0.78%
182,506
+174,563
+2,198% +$4.49M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.53M 0.76%
32,953
-16,463
-33% -$2.28M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.41M 0.74%
50,525
+1,132
+2% +$97.4K
WFC icon
40
Wells Fargo
WFC
$261B
$4.26M 0.71%
96,294
+1,679
+2% +$80.3K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.14M 0.69%
+122,740
New +$4.06M
ENZL icon
42
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4.11M 0.69%
+87,660
New +$4.04M
SLB icon
43
SLB Ltd
SLB
$77.8B
$4.09M 0.69%
52,020
-1,116
-2% -$88.6K
BA icon
44
Boeing
BA
$165B
$4.04M 0.68%
30,648
+2,104
+7% +$277K
INDA icon
45
iShares MSCI India ETF
INDA
$6.71B
$3.99M 0.67%
+135,703
New +$3.98M
AMGN icon
46
Amgen
AMGN
$203B
$3.97M 0.67%
23,824
-7,284
-23% -$1.23M
WHR icon
47
Whirlpool
WHR
$2.42B
$3.95M 0.66%
24,386
+6,282
+35% +$1.11M
PFE icon
48
Pfizer
PFE
$140B
$3.93M 0.66%
122,329
-6,353
-5% -$212K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.7B
$3.91M 0.66%
+67,268
New +$3.76M
RTX icon
50
RTX Corp
RTX
$287B
$3.77M 0.63%
58,882
+351
+0.6% +$23.3K
1
2
3 4 5

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Braver Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Braver Wealth Management held 155 positions worth $597M, up 1.8% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q3 2016 filing shows 19 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 386,102 shares worth $13.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Braver Wealth Management's largest Q3 2016 buy was VanEck Semiconductor ETF: 386,102 shares worth $13.4M.
  • Braver Wealth Management added most to iShares US Technology ETF in Q3 2016, an estimated $6.33M increase.
  • Braver Wealth Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $7.3M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $597M portfolio in Q3 2016.
  • Braver Wealth Management opened 19 new positions and closed 15 in Q3 2016.
  • Braver Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $597M.

Based on Braver Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.