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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
+2.43%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$742K
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.84%
3 Financials 2.35%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.94M 0.4%
68,646
+1,422
+2% +$39.3K
PM icon
52
Philip Morris
PM
$309B
$1.9M 0.39%
+25,235
New +$2.05M
AMGN icon
53
Amgen
AMGN
$209B
$1.89M 0.39%
11,800
-103
-0.9% -$16.2K
BAC icon
54
Bank of America
BAC
$429B
$1.87M 0.38%
121,287
+66,674
+122% +$1.07M
IYW icon
55
iShares US Technology ETF
IYW
$22.6B
$1.68M 0.34%
63,928
-112,576
-64% -$2.96M
EPC icon
56
Edgewell Personal Care
EPC
$1.3B
$1.43M 0.29%
13,938
-166
-1% -$16.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.29%
11,173
-89,483
-89% -$10.8M
COP icon
58
ConocoPhillips
COP
$144B
$1.39M 0.28%
22,301
+357
+2% +$23.1K
GE icon
59
GE Aerospace
GE
$364B
$1.28M 0.26%
10,786
+843
+8% +$100K
CVX icon
60
Chevron
CVX
$382B
$1.26M 0.26%
12,013
+74
+0.6% +$7.9K
SLB icon
61
SLB Ltd
SLB
$72.7B
$1.14M 0.23%
+13,640
New +$1.14M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$1.12M 0.23%
20,725
-43,428
-68% -$2.33M
LVS icon
63
Las Vegas Sands
LVS
$32.2B
$1.1M 0.23%
+20,033
New +$1.12M
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.01M 0.21%
24,837
– –
TPR icon
65
Tapestry
TPR
$30.3B
$1.01M 0.21%
+24,438
New +$972K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$845K 0.17%
10,810
+3
+0% +$235
BND icon
67
Vanguard Total Bond Market
BND
$158B
$805K 0.17%
9,654
-2,864
-23% -$238K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$684K 0.14%
17,628
-241
-1% -$9.11K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
$632K 0.13%
1,400
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$623K 0.13%
12,583
-4,908
-28% -$237K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$557K 0.11%
4,903
– –
KMI icon
72
Kinder Morgan
KMI
$70.9B
$485K 0.1%
11,535
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$473K 0.1%
11,586
+12
+0.1% +$474
IXC icon
74
iShares Global Energy ETF
IXC
$2.75B
$410K 0.08%
11,500
– –
XOM icon
75
ExxonMobil
XOM
$650B
$367K 0.08%
4,316
-195
-4% -$17.3K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Braver Wealth Management held 101 positions worth $487M, down 0.15% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braver Wealth Management's Q1 2015 filing shows 17 new, 20 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Braver Wealth Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M.
  • Braver Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $9.44M increase.
  • Braver Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $10.8M.
  • Braver Wealth Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2015.
  • Braver Wealth Management opened 17 new positions and closed 15 in Q1 2015.
  • Braver Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $487M.

Based on Braver Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.