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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
+3.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.93M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.82M
5
IYW icon
iShares US Technology ETF
IYW
+$6.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.14M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$3.71M 0.62%
34,121
+457
+1% +$49.2K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.54M 0.59%
72,875
+4,465
+7% +$217K
CSCO icon
53
Cisco
CSCO
$452B
$3.51M 0.59%
110,758
+65,409
+144% +$2.01M
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$3.45M 0.58%
28,621
-1,430
-5% -$172K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.39M 0.57%
+58,132
New +$3.38M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.21M 0.54%
61,301
-520
-0.8% -$26.4K
PG icon
57
Procter & Gamble
PG
$346B
$3.07M 0.51%
34,194
-323
-0.9% -$28.1K
TFC icon
58
Truist Financial
TFC
$63.7B
$2.96M 0.5%
78,463
-4,402
-5% -$164K
LYB icon
59
LyondellBasell Industries
LYB
$18.9B
$2.96M 0.5%
36,673
+1,860
+5% +$144K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.94M 0.49%
53,146
-2,231
-4% -$120K
V icon
61
Visa
V
$689B
$2.93M 0.49%
35,460
+244
+0.7% +$19.5K
ELV icon
62
Elevance Health
ELV
$82.1B
$2.91M 0.49%
+23,220
New +$3M
IP icon
63
International Paper
IP
$22.5B
$2.9M 0.49%
63,915
-632
-1% -$27.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 0.48%
71,080
-62,560
-47% -$2.45M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.47%
70,960
-157,333
-69% -$6.28M
CVS icon
66
CVS Health
CVS
$137B
$2.67M 0.45%
30,027
+2,091
+7% +$197K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.63M 0.44%
70,196
+2,777
+4% +$102K
ABT icon
68
Abbott
ABT
$182B
$2.46M 0.41%
58,057
-47,460
-45% -$2.03M
CVX icon
69
Chevron
CVX
$378B
$2.38M 0.4%
23,177
+19,608
+549% +$2M
ETN icon
70
Eaton
ETN
$155B
$2.38M 0.4%
36,257
-17,695
-33% -$1.14M
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$2.21M 0.37%
40,991
+34,991
+583% +$2.25M
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$2.18M 0.36%
18,435
-19,406
-51% -$2.35M
PRU icon
73
Prudential Financial
PRU
$42.3B
$2.09M 0.35%
25,559
+309
+1% +$23.7K
BLK icon
74
Blackrock
BLK
$165B
$2.07M 0.35%
5,713
-3,670
-39% -$1.34M
KLAC icon
75
KLA
KLAC
$266B
$1.96M 0.33%
+281,470
New +$2.03M
1 2
3
4 5

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WHI
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PC
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HPBT
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Braver Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Braver Wealth Management held 155 positions worth $597M, up 1.8% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q3 2016 filing shows 19 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 386,102 shares worth $13.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Braver Wealth Management's largest Q3 2016 buy was VanEck Semiconductor ETF: 386,102 shares worth $13.4M.
  • Braver Wealth Management added most to iShares US Technology ETF in Q3 2016, an estimated $6.33M increase.
  • Braver Wealth Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $7.3M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $597M portfolio in Q3 2016.
  • Braver Wealth Management opened 19 new positions and closed 15 in Q3 2016.
  • Braver Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $597M.

Based on Braver Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.