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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
+1.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$164B
| $3.21M | 0.55% |
9,383
-107
| -1% | -$37.6K |
|
52
Whirlpool
WHR
$2.42B
| $3.02M | 0.51% |
18,104
-12,482
| -41% | -$2.2M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.98M | 0.51% |
61,821
-42,107
| -41% | -$2.12M |
|
54
Truist Financial
TFC
$63.2B
| $2.95M | 0.5% |
82,865
-165
| -0.2% | -$5.77K |
|
55
Procter & Gamble
PG
$343B
| $2.92M | 0.5% |
34,517
-5,617
| -14% | -$461K |
|
56
Walt Disney
DIS
$165B
| $2.92M | 0.5% |
29,862
-849
| -3% | -$84.9K |
|
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.83M | 0.48% |
55,377
-57,467
| -51% | -$3.23M |
|
58
CVS Health
CVS
$137B
| $2.67M | 0.46% |
+27,936
| New | +$2.78M |
|
59
Visa
V
$677B
| $2.61M | 0.45% |
35,216
+10,982
| +45% | +$860K |
|
60
LyondellBasell Industries
LYB
$19.5B
| $2.59M | 0.44% |
34,813
+15,143
| +77% | +$1.25M |
|
61
International Paper
IP
$22.3B
| $2.59M | 0.44% |
64,547
-2,259
| -3% | -$89.8K |
|
62
Skyworks Solutions
SWKS
$9.06B
| $2.48M | 0.42% |
39,110
+690
| +2% | +$46.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.38M | 0.41% |
67,419
-136,751
| -67% | -$4.94M |
|
64
VF Corp
VFC
$6.68B
| $1.82M | 0.31% |
31,490
+919
| +3% | +$54.4K |
|
65
Prudential Financial
PRU
$41.7B
| $1.8M | 0.31% |
+25,250
| New | +$1.91M |
|
66
iShares US Technology ETF
IYW
$23.7B
| $1.75M | 0.3% |
66,512
+120
| +0.2% | +$3.17K |
|
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.74M | 0.3% |
+56,478
| New | +$1.85M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.54M | 0.26% |
12,409
+336
| +3% | +$40.8K |
|
|
69
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.38M | 0.24% |
14,227
-78,239
| -85% | -$7.45M |
|
70
Cisco
CSCO
$450B
| $1.3M | 0.22% |
45,349
-733
| -2% | -$20.6K |
|
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $1.3M | 0.22% |
11,304
-64,441
| -85% | -$7.27M |
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.18M | 0.2% |
30,677
+1,324
| +5% | +$52.3K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.06M | 0.18% |
42,347
-23,087
| -35% | -$589K |
|
74
Illinois Tool Works
ITW
$81.4B
| $1.03M | 0.18% |
9,876
-30,948
| -76% | -$3.24M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $911K | 0.16% |
10,850
-496
| -4% | -$40.3K |
|
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Braver Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Braver Wealth Management held 163 positions worth $586M, down 3.5% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Braver Wealth Management withdrew a net $30.5M in Q2 2016, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Braver Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $19.6M.
- Braver Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 376,950 shares worth $19.6M.
- Braver Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.7M increase.
- Braver Wealth Management's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
- Braver Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $22.5M.
- Braver Wealth Management's ten largest holdings make up 45% of its $586M portfolio in Q2 2016.
- Braver Wealth Management opened 16 new positions and closed 27 in Q2 2016.
- Braver Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $586M.
Based on Braver Wealth Management's 13F filing for Q2 2016, filed 13 Jul 2016.