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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
+0.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$76.2M
(-16%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
97
New
11
Increased
21
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.61M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.19M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $1.93M | 0.47% |
27,707
+252
| +0.9% | +$18.5K |
|
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.89M | 0.46% |
18,971
-154,162
| -89% | -$15.7M |
|
53
Capital One
COF
$127B
| $1.48M | 0.36% |
+16,807
| New | +$1.41M |
|
54
AT&T
T
$167B
| $1.44M | 0.35% |
+53,622
| New | +$1.39M |
|
55
GE Aerospace
GE
$375B
| $1.36M | 0.33% |
10,697
-89
| -0.8% | -$11.5K |
|
56
ExxonMobil
XOM
$642B
| $1.24M | 0.3% |
14,884
+10,568
| +245% | +$909K |
|
57
Edgewell Personal Care
EPC
$1.28B
| $1.22M | 0.3% |
9,237
-4,701
| -34% | -$485K |
|
58
iShares Russell 2000 ETF
IWM
$80.3B
| $1.2M | 0.29% |
9,648
-1,525
| -14% | -$191K |
|
59
SLB Ltd
SLB
$76.5B
| $1.17M | 0.28% |
13,550
-90
| -0.7% | -$8.12K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.26% |
+34,285
| New | +$1.1M |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.01M | 0.24% |
24,837
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.23% |
+15,237
| New | +$1.03M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22B
| $824K | 0.2% |
10,814
+4
| +0% | +$313 |
|
64
Vanguard Total Bond Market
BND
$158B
| $778K | 0.19% |
9,578
-76
| -0.8% | -$6.25K |
|
65
Regeneron Pharmaceuticals
REGN
$69.9B
| $714K | 0.17% |
1,400
| – | – |
|
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $661K | 0.16% |
17,672
+44
| +0.2% | +$1.74K |
|
67
Vanguard Total International Bond ETF
BNDX
$82.2B
| $578K | 0.14% |
11,046
-9,679
| -47% | -$514K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $542K | 0.13% |
10,617
-1,966
| -16% | -$102K |
|
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $512K | 0.12% |
11,598
+12
| +0.1% | +$510 |
|
70
SPDR Gold Trust
GLD
$132B
| $511K | 0.12% |
4,547
-356
| -7% | -$40.7K |
|
71
Kinder Morgan
KMI
$70.6B
| $443K | 0.11% |
11,535
| – | – |
|
72
iShares Global Energy ETF
IXC
$2.71B
| $402K | 0.1% |
11,500
| – | – |
|
73
iShares Gold Trust
IAU
$63.4B
| $319K | 0.08% |
14,062
+1,770
| +14% | +$40.8K |
|
74
iShares China Large-Cap ETF
FXI
$4.22B
| $300K | 0.07% |
6,518
-53,613
| -89% | -$2.65M |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $297K | 0.07% |
5,854
-378
| -6% | -$19.5K |
|
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Braver Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Braver Wealth Management held 97 positions worth $411M, down 16% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Braver Wealth Management withdrew a net $76.4M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Braver Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.29M.
- Braver Wealth Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 216,760 shares worth $8.29M.
- Braver Wealth Management added most to VanEck Semiconductor ETF in Q2 2015, an estimated $5.61M increase.
- Braver Wealth Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $15.7M.
- Braver Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $9.64M.
- Braver Wealth Management's ten largest holdings make up 58% of its $411M portfolio in Q2 2015.
- Braver Wealth Management opened 11 new positions and closed 15 in Q2 2015.
- Braver Wealth Management's portfolio value fell 16% quarter-over-quarter to $411M.
Based on Braver Wealth Management's 13F filing for Q2 2015, filed 13 Aug 2015.