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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
18.56%
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
5
IYW icon
iShares US Technology ETF
IYW
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Technology 4.86%
3 Financials 4.75%
4 Industrials 3.94%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$3.45M 0.57%
55,136
+6,629
+14% +$366K
GS icon
52
Goldman Sachs
GS
$305B
$3.35M 0.55%
+21,310
New +$3.3M
PG icon
53
Procter & Gamble
PG
$347B
$3.3M 0.54%
+40,134
New +$3.23M
BLK icon
54
Blackrock
BLK
$170B
$3.23M 0.53%
9,490
+475
+5% +$151K
UPS icon
55
United Parcel Service
UPS
$89.7B
$3.21M 0.53%
+30,486
New +$2.96M
DIS icon
56
Walt Disney
DIS
$172B
$3.05M 0.5%
30,711
+3,785
+14% +$365K
SWKS icon
57
Skyworks Solutions
SWKS
$9.73B
$2.99M 0.49%
38,420
+2,143
+6% +$145K
EOG icon
58
EOG Resources
EOG
$74.4B
$2.81M 0.46%
38,745
+1,858
+5% +$128K
USB icon
59
US Bancorp
USB
$100B
$2.78M 0.46%
68,565
+4,444
+7% +$177K
TFC icon
60
Truist Financial
TFC
$64.7B
$2.76M 0.45%
83,030
+77,623
+1,436% +$2.58M
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.6M 0.43%
+43,853
New +$2.56M
IP icon
62
International Paper
IP
$23.3B
$2.6M 0.43%
+66,806
New +$2.33M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.43M 0.4%
+62,265
New +$2.38M
RTX icon
64
RTX Corp
RTX
$295B
$2.35M 0.39%
+37,232
New +$2.16M
QCOM icon
65
Qualcomm
QCOM
$172B
$2.19M 0.36%
+42,859
New +$2.09M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.11M 0.35%
68,118
+3,084
+5% +$89.5K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.11M 0.35%
63,393
-3,700
-6% -$119K
PEP icon
68
PepsiCo
PEP
$195B
$2.03M 0.33%
+19,799
New +$1.96M
VFC icon
69
VF Corp
VFC
$7.16B
$1.86M 0.31%
+30,571
New +$1.78M
V icon
70
Visa
V
$697B
$1.85M 0.31%
+24,234
New +$1.76M
IYW icon
71
iShares US Technology ETF
IYW
$23B
$1.8M 0.3%
66,392
-345,252
-84% -$8.72M
LYB icon
72
LyondellBasell Industries
LYB
$18.8B
$1.68M 0.28%
+19,670
New +$1.58M
F icon
73
Ford
F
$59.6B
$1.67M 0.27%
123,635
-62,824
-34% -$790K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.66M 0.27%
65,434
-11,583
-15% -$280K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.44M 0.24%
+12,073
New +$1.34M
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Braver Wealth Management held 158 positions worth $608M, up 25% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braver Wealth Management deployed $113M of net new capital in Q1 2016, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.1M trimmed.

  • Braver Wealth Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17.4M increase.
  • Braver Wealth Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.
  • Braver Wealth Management fully exited Fifth Third Bancorp in Q1 2016, selling an estimated $4.56M.
  • Braver Wealth Management's ten largest holdings make up 44% of its $608M portfolio in Q1 2016.
  • Braver Wealth Management opened 79 new positions and closed 11 in Q1 2016.
  • Braver Wealth Management's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Braver Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.