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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
-8.16%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.27M
Cap. Flow
+$32M
Cap. Flow %
7.94%
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.12M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 4.28%
3 Technology 3.71%
4 Industrials 2.01%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$2.31M 0.57%
100,130
+1,747
+2% +$41.1K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.9M 0.47%
74,961
+5,837
+8% +$159K
GE icon
53
GE Aerospace
GE
$377B
$1.63M 0.4%
13,478
+2,781
+26% +$341K
IYW icon
54
iShares US Technology ETF
IYW
$23B
$1.58M 0.39%
63,796
-104,012
-62% -$2.69M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$1.37M 0.34%
12,511
+2,863
+30% +$339K
SLB icon
56
SLB Ltd
SLB
$74.2B
$1.26M 0.31%
18,298
+4,748
+35% +$376K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.11M 0.28%
11,757
-7,214
-38% -$708K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$781K 0.19%
10,818
+4
+0% +$301
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$717K 0.18%
15,017
+4,400
+41% +$219K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$604K 0.15%
17,853
+181
+1% +$6.66K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$591K 0.15%
7,216
-2,362
-25% -$193K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$481K 0.12%
4,500
-47
-1% -$5.07K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$478K 0.12%
11,612
+14
+0.1% +$594
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$348K 0.09%
+3,251
New +$364K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$317K 0.08%
15,948
-179,926
-92% -$3.81M
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$295K 0.07%
13,686
-376
-3% -$8.17K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$291K 0.07%
6,318
+464
+8% +$22.8K
C icon
68
Citigroup
C
$222B
$289K 0.07%
+5,825
New +$318K
IXC icon
69
iShares Global Energy ETF
IXC
$2.68B
$258K 0.06%
9,000
-2,500
-22% -$78.6K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$239K 0.06%
+9,615
New +$267K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.06%
4,733
-382
-7% -$19.3K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$225K 0.06%
2,284
+297
+15% +$31.2K
PSX icon
73
Phillips 66
PSX
$82.5B
$216K 0.05%
2,817
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$179K 0.04%
13,000
– –
ABT icon
75
Abbott
ABT
$187B
– –
-4,765
Closed -$234K
1 2
3
4

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Braver Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Braver Wealth Management held 98 positions worth $403M, down 2% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Braver Wealth Management deployed $32M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.6M trimmed.

  • Braver Wealth Management's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
  • Braver Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $8.12M increase.
  • Braver Wealth Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
  • Braver Wealth Management fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $8.38M.
  • Braver Wealth Management's ten largest holdings make up 56% of its $403M portfolio in Q3 2015.
  • Braver Wealth Management opened 16 new positions and closed 24 in Q3 2015.
  • Braver Wealth Management's portfolio value fell 2% quarter-over-quarter to $403M.

Based on Braver Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.