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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
+1.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$59.5M
Cap. Flow
+$47.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 2.39%
3 Financials 1.76%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$953K 0.27%
7,688
-671
-8% -$82.4K
CVX icon
52
Chevron
CVX
$382B
$934K 0.27%
7,851
+218
+3% +$25.4K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$929K 0.27%
9,460
+93
+1% +$8.62K
EPC icon
54
Edgewell Personal Care
EPC
$1.29B
$879K 0.25%
11,770
-7,625
-39% -$558K
ABT icon
55
Abbott
ABT
$190B
$872K 0.25%
22,632
+6
+0% +$231
LO
56
DELISTED
LORILLARD INC COM STK
LO
$826K 0.24%
+15,270
New +$767K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$739K 0.21%
10,047
+8
+0.1% +$575
DD
58
DELISTED
Du Pont De Nemours E I
DD
$708K 0.2%
11,124
-11,326
-50% -$693K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$658K 0.19%
5,326
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$477K 0.14%
+11,533
New +$459K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$73B
$420K 0.12%
1,400
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$651B
$414K 0.12%
4,247
+11
+0.3% +$1.05K
XOM icon
63
ExxonMobil
XOM
$650B
$392K 0.11%
4,012
-12,866
-76% -$1.23M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.47B
$384K 0.11%
+4,872
New +$406K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$347K 0.1%
11,271
+1,429
+15% +$43.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$330K 0.09%
15,922
-218
-1% -$4.3K
IXC icon
67
iShares Global Energy ETF
IXC
$2.75B
$328K 0.09%
7,500
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.6B
$320K 0.09%
+13,558
New +$333K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$315K 0.09%
12,655
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.09%
2,694
-702
-21% -$78.5K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$283K 0.08%
8,570
– –
PSX icon
72
Phillips 66
PSX
$83.5B
$220K 0.06%
+2,860
New +$218K
DD icon
73
DuPont de Nemours
DD
$18.7B
$219K 0.06%
+1,777
New +$209K
T icon
74
AT&T
T
$167B
$209K 0.06%
7,891
-46,647
-86% -$1.17M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.32B
$202K 0.06%
5,652
-5,000
-47% -$175K
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
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
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BGE
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Braver Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Braver Wealth Management held 88 positions worth $349M, up 21% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management deployed $47.1M of net new capital in Q1 2014, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $6.23M trimmed.

  • Braver Wealth Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $18.6M increase.
  • Braver Wealth Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $6.23M.
  • Braver Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.9M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $349M portfolio in Q1 2014.
  • Braver Wealth Management opened 14 new positions and closed 12 in Q1 2014.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $349M.

Based on Braver Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.