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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
+7.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$497K
Cap. Flow
-$20.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.66%
3 Financials 2.51%
4 Industrials 2.08%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$1.02M 0.35%
14,417
-1,795
-11% -$129K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.02M 0.35%
8,359
-9,451
-53% -$1.15M
CVX icon
53
Chevron
CVX
$374B
$953K 0.33%
7,633
-1,846
-19% -$223K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$893K 0.31%
21,418
+1,644
+8% +$66.7K
ABT icon
55
Abbott
ABT
$187B
$867K 0.3%
22,626
-2,632
-10% -$97K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$858K 0.3%
9,367
-805
-8% -$74.2K
WMT icon
57
Walmart Inc
WMT
$900B
$738K 0.26%
28,131
-585
-2% -$15.1K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$729K 0.25%
10,039
+32
+0.3% +$2.3K
TPR icon
59
Tapestry
TPR
$30.5B
$727K 0.25%
12,945
-5,647
-30% -$305K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$618K 0.21%
5,326
-137
-3% -$16.8K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.27B
$409K 0.14%
10,652
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$406K 0.14%
4,236
+11
+0.3% +$1.01K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$385K 0.13%
1,400
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.13%
3,396
-98
-3% -$10.9K
IXC icon
65
iShares Global Energy ETF
IXC
$2.68B
$324K 0.11%
7,500
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$306K 0.11%
16,140
+2
+0% +$38
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.1%
9,842
-1,743
-15% -$53.6K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$296K 0.1%
+12,655
New +$313K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$276K 0.1%
+8,570
New +$274K
JPM icon
70
JPMorgan Chase
JPM
$950B
$268K 0.09%
4,577
-1,092
-19% -$59.8K
ERTH icon
71
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$243K 0.08%
7,648
-520
-6% -$15.6K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.07%
+2,855
New +$208K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.56B
$213K 0.07%
+6,719
New +$199K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$204K 0.07%
+4,017
New +$195K
DRI icon
75
Darden Restaurants
DRI
$23.7B
– –
-13,877
Closed -$574K
1 2
3
4

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Braver Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Braver Wealth Management held 83 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Braver Wealth Management withdrew a net $20.3M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.

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

Against the trend, Braver Wealth Management opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $3.26M.

  • Braver Wealth Management's largest Q4 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 63,947 shares worth $3.26M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $5.11M increase.
  • Braver Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Braver Wealth Management fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $7.25M.
  • Braver Wealth Management's ten largest holdings make up 66% of its $289M portfolio in Q4 2013.
  • Braver Wealth Management opened 6 new positions and closed 9 in Q4 2013.
  • Braver Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $289M.

Based on Braver Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.