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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
+4.74%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$72.4M
Cap. Flow
+$62.2M
Cap. Flow %
21.46%
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 2.82%
3 Financials 2.8%
4 Industrials 1.65%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.09M 0.38%
+32,071
New +$1.11M
TPR icon
52
Tapestry
TPR
$30.5B
$1.01M 0.35%
18,592
+4,551
+32% +$251K
FLG
53
Flagstar Bank National Association
FLG
$5.83B
$970K 0.33%
21,391
-3,192
-13% -$143K
DE icon
54
Deere & Co
DE
$173B
$938K 0.32%
11,522
+1,213
+12% +$101K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$882K 0.3%
10,172
+487
+5% +$43.7K
ABT icon
56
Abbott
ABT
$187B
$838K 0.29%
25,258
+4,953
+24% +$174K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$813K 0.28%
+11,631
New +$762K
CAT icon
58
Caterpillar
CAT
$387B
$808K 0.28%
9,684
+916
+10% +$77.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$783K 0.27%
19,774
+1,978
+11% +$75.3K
WMT icon
60
Walmart Inc
WMT
$900B
$708K 0.24%
28,716
+5,034
+21% +$127K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$700K 0.24%
+5,463
New +$701K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$690K 0.24%
10,007
+2,267
+29% +$156K
EXC icon
63
Exelon
EXC
$48.4B
$653K 0.23%
30,903
-8,413
-21% -$184K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$726M
$576K 0.2%
+13,896
New +$567K
DRI icon
65
Darden Restaurants
DRI
$23.7B
$574K 0.2%
13,877
+275
+2% +$11.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$438K 0.15%
1,400
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.27B
$395K 0.14%
10,652
+2,500
+31% +$88.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.14%
3,494
-12,158
-78% -$1.36M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$370K 0.13%
4,225
-85
-2% -$7.39K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$356K 0.12%
11,585
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$339K 0.12%
+13,558
New +$360K
IBM icon
72
IBM
IBM
$214B
$310K 0.11%
+1,752
New +$318K
IXC icon
73
iShares Global Energy ETF
IXC
$2.68B
$308K 0.11%
+7,500
New +$303K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$302K 0.1%
16,138
-85,808
-84% -$1.63M
JPM icon
75
JPMorgan Chase
JPM
$950B
$293K 0.1%
5,669
+1,356
+31% +$72.7K
1 2
3
4

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KT
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Braver Wealth Management held 80 positions worth $290M, up 33% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $62.2M of net new capital in Q3 2013, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Braver Wealth Management's largest Q3 2013 buy was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $12.5M increase.
  • Braver Wealth Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Braver Wealth Management fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.85M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2013.
  • Braver Wealth Management opened 16 new positions and closed 3 in Q3 2013.
  • Braver Wealth Management's portfolio value rose 33% quarter-over-quarter to $290M.

Based on Braver Wealth Management's 13F filing for Q3 2013, filed 15 Oct 2013.