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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
+3.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$156M
Cap. Flow
+$144M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.4M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.88%
3 Financials 1.35%
4 Energy 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.3B
$1.34M 0.28%
14,104
+2,582
+22% +$237K
CVX icon
52
Chevron
CVX
$374B
$1.34M 0.27%
11,939
+3,749
+46% +$426K
CVS icon
53
CVS Health
CVS
$140B
$1.33M 0.27%
13,796
+2,783
+25% +$245K
FL
54
DELISTED
Foot Locker
FL
$1.31M 0.27%
23,392
+4,072
+21% +$226K
GE icon
55
GE Aerospace
GE
$377B
$1.2M 0.25%
9,943
-2,747
-22% -$338K
QCOM icon
56
Qualcomm
QCOM
$172B
$1.11M 0.23%
14,941
-4,999
-25% -$366K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.03M 0.21%
12,518
+2,331
+23% +$192K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.21%
14,463
+3,190
+28% +$213K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$996K 0.2%
+24,837
New +$988K
BAC icon
60
Bank of America
BAC
$439B
$977K 0.2%
+54,613
New +$935K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$852K 0.17%
10,807
+744
+7% +$58.1K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$817K 0.17%
17,491
-77,781
-82% -$3.67M
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$659K 0.14%
+17,869
New +$678K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$557K 0.11%
4,903
-112
-2% -$12.9K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$505K 0.1%
+4,359
New +$517K
KMI icon
66
Kinder Morgan
KMI
$70.3B
$488K 0.1%
+11,535
New +$454K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$475K 0.1%
22,970
-36,034
-61% -$731K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$471K 0.1%
11,574
+15
+0.1% +$589
IXC icon
69
iShares Global Energy ETF
IXC
$2.68B
$428K 0.09%
11,500
+4,000
+53% +$159K
XOM icon
70
ExxonMobil
XOM
$634B
$417K 0.09%
4,511
+907
+25% +$84.6K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.9B
$374K 0.08%
+1,400
New +$551K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$346K 0.07%
15,948
-354,739
-96% -$7.43M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$329K 0.07%
8,306
-14,994
-64% -$623K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$308K 0.06%
+6,314
New +$300K
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$285K 0.06%
9,532
-20,204
-68% -$669K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Braver Wealth Management held 95 positions worth $488M, up 47% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braver Wealth Management deployed $144M of net new capital in Q4 2014, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.54M trimmed.

  • Braver Wealth Management's largest Q4 2014 buy was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $38.7M increase.
  • Braver Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.54M.
  • Braver Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $13.9M.
  • Braver Wealth Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2014.
  • Braver Wealth Management opened 20 new positions and closed 11 in Q4 2014.
  • Braver Wealth Management's portfolio value rose 47% quarter-over-quarter to $488M.

Based on Braver Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.