We are live on ! Find out more
BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
+$59K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Healthcare 5.15%
3 Technology 4.91%
4 Industrials 3.38%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.8B
$3.6M 0.58%
+122,514
New +$3.77M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.36B
$3.52M 0.57%
+101,455
New +$3.74M
AMGN icon
53
Amgen
AMGN
$197B
$3.5M 0.57%
23,908
+84
+0.4% +$12.6K
CSCO icon
54
Cisco
CSCO
$436B
$3.47M 0.56%
114,967
+4,209
+4% +$128K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.35M 0.54%
53,771
-4,361
-8% -$263K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.18B
$3.33M 0.54%
+96,650
New +$3.11M
ELV icon
57
Elevance Health
ELV
$82.9B
$3.3M 0.54%
22,940
-280
-1% -$37.5K
IP icon
58
International Paper
IP
$19.2B
$3.23M 0.52%
64,288
+373
+0.6% +$17.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$3.2M 0.52%
25,741
-2,880
-10% -$350K
GILD icon
60
Gilead Sciences
GILD
$165B
$3.15M 0.51%
44,041
-20,255
-32% -$1.51M
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$3.15M 0.51%
36,722
+49
+0.1% +$4.11K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.12M 0.51%
62,561
+1,260
+2% +$63.5K
PG icon
63
Procter & Gamble
PG
$347B
$3.08M 0.5%
36,637
+2,443
+7% +$208K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$2.96M 0.48%
74,840
+3,760
+5% +$150K
CVX icon
65
Chevron
CVX
$378B
$2.92M 0.47%
24,838
+1,661
+7% +$181K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.91M 0.47%
79,743
+9,547
+14% +$348K
V icon
67
Visa
V
$686B
$2.83M 0.46%
36,204
+744
+2% +$59.8K
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.79M 0.45%
51,028
-2,118
-4% -$113K
PRU icon
69
Prudential Financial
PRU
$41B
$2.62M 0.43%
25,160
-399
-2% -$37.8K
ETN icon
70
Eaton
ETN
$156B
$2.52M 0.41%
37,539
+1,282
+4% +$84.1K
VLO icon
71
Valero Energy
VLO
$93B
$2.49M 0.4%
36,470
-51
-0.1% -$3.14K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.4%
65,488
-5,472
-8% -$208K
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$2.43M 0.39%
41,538
+547
+1% +$29.9K
DEO icon
74
Diageo
DEO
$47.2B
$2.38M 0.39%
22,885
+19,360
+549% +$2.04M
KLAC icon
75
KLA
KLAC
$271B
$2.3M 0.37%
291,790
+10,320
+4% +$78.8K
1 2
3
4 5

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Braver Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Braver Wealth Management held 163 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q4 2016 filing shows 23 new, 75 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Braver Wealth Management's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $15.9M increase.
  • Braver Wealth Management's biggest Q4 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12M.
  • Braver Wealth Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.1M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2016.
  • Braver Wealth Management opened 23 new positions and closed 18 in Q4 2016.
  • Braver Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.