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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
+0.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.24%
Top 10 Hldgs %
66.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.13%
3 Healthcare 2.75%
4 Industrials 2.01%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$708K 0.33%
+20,305
New +$745K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.29%
+17,796
New +$665K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$614K 0.28%
+13,602
New +$629K
WMT icon
54
Walmart Inc
WMT
$871B
$588K 0.27%
+23,682
New +$607K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$513K 0.24%
+7,740
New +$521K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$356K 0.16%
+4,310
New +$358K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$354K 0.16%
+11,585
New +$356K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$315K 0.14%
+1,400
New +$326K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$289K 0.13%
+3,572
New +$296K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.12%
+4,055
New +$272K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.14B
$265K 0.12%
+8,152
New +$293K
JPM icon
62
JPMorgan Chase
JPM
$939B
$228K 0.1%
+4,313
New +$219K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.1%
+14,252
New +$221K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$207K 0.1%
+8,168
New +$209K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Braver Wealth Management, which disclosed 64 positions worth $217M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Healthcare.

  • Braver Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.
  • Braver Wealth Management's ten largest holdings make up 67% of its $217M portfolio in Q2 2013.
  • Braver Wealth Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Braver Wealth Management's 13F filing for Q2 2013, filed 7 Aug 2013.