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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
+3.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$38.7M
Cap. Flow
+$31.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.63%
3 Financials 1.37%
4 Energy 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.34%
30,314
-686
-2% -$28.9K
WHR icon
52
Whirlpool
WHR
$2.42B
$1.27M 0.33%
9,145
+90
+1% +$13.2K
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.24M 0.32%
+47,203
New +$1.25M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.3%
12,325
+472
+4% +$44.6K
XOM icon
55
ExxonMobil
XOM
$651B
$1.06M 0.27%
10,571
+6,559
+163% +$662K
CVX icon
56
Chevron
CVX
$388B
$1.05M 0.27%
8,044
+193
+2% +$24K
EPC icon
57
Edgewell Personal Care
EPC
$1.27B
$1.05M 0.27%
11,593
-177
-2% -$14.6K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.03M 0.27%
12,574
+149
+1% +$12.2K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$990K 0.26%
7,907
+219
+3% +$27.2K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$981K 0.25%
9,378
-82
-0.9% -$8.29K
FL
61
DELISTED
Foot Locker
FL
$980K 0.25%
19,326
-20,287
-51% -$970K
TGT icon
62
Target
TGT
$62.1B
$946K 0.24%
16,328
-991
-6% -$58.3K
ABT icon
63
Abbott
ABT
$180B
$918K 0.24%
22,443
-189
-0.8% -$7.42K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$915K 0.24%
15,013
-257
-2% -$14.9K
CVS icon
65
CVS Health
CVS
$137B
$837K 0.22%
+11,100
New +$839K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$770K 0.2%
10,055
+8
+0.1% +$599
DD
67
DELISTED
Du Pont De Nemours E I
DD
$694K 0.18%
11,160
+36
+0.3% +$2.31K
CAG icon
68
Conagra Brands
CAG
$7.07B
$664K 0.17%
+28,734
New +$695K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$565K 0.15%
5,126
-200
-4% -$24.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.13%
11,859
+273
+2% +$11.5K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$466K 0.12%
11,546
+13
+0.1% +$511
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.8B
$395K 0.1%
1,400
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$365K 0.09%
3,588
-659
-16% -$65K
IXC icon
74
iShares Global Energy ETF
IXC
$2.71B
$364K 0.09%
7,500
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$359K 0.09%
13,558
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Braver Wealth Management held 91 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $31.6M of net new capital in Q2 2014, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $13.1M trimmed.

  • Braver Wealth Management's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.
  • Braver Wealth Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $12.3M increase.
  • Braver Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $11.7M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $387M portfolio in Q2 2014.
  • Braver Wealth Management opened 15 new positions and closed 3 in Q2 2014.
  • Braver Wealth Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Braver Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.