We are live on ! Find out more
BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
+$59K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Healthcare 5.15%
3 Technology 4.91%
4 Industrials 3.38%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$2.26M 0.37%
19,595
+1,160
+6% +$134K
ABT icon
77
Abbott
ABT
$177B
$2.25M 0.36%
58,488
+431
+0.7% +$17.1K
BLK icon
78
Blackrock
BLK
$163B
$2.21M 0.36%
5,806
+93
+2% +$34.1K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.18M 0.35%
16,378
+4,092
+33% +$535K
CVS icon
80
CVS Health
CVS
$137B
$2.18M 0.35%
27,602
-2,425
-8% -$196K
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.04M 0.33%
54,730
-2,273
-4% -$80.3K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.1B
$1.74M 0.28%
+34,855
New +$1.74M
VFC icon
83
VF Corp
VFC
$6.62B
$1.68M 0.27%
33,509
+1,564
+5% +$81.1K
IBM icon
84
IBM
IBM
$200B
$1.54M 0.25%
9,687
+641
+7% +$97.6K
IYW icon
85
iShares US Technology ETF
IYW
$24.1B
$1.51M 0.24%
50,100
-237,212
-83% -$7.07M
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.47M 0.24%
26,461
-1,550
-6% -$75.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.23%
10,717
-677
-6% -$86.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.38M 0.22%
19,954
+8,861
+80% +$615K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.35M 0.22%
52,448
+787
+2% +$20.3K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.29M 0.21%
+38,600
New +$1.25M
ITW icon
91
Illinois Tool Works
ITW
$78.2B
$1.11M 0.18%
9,090
+1,412
+18% +$171K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.1M 0.18%
31,438
+4,928
+19% +$178K
GS icon
93
Goldman Sachs
GS
$311B
$1.1M 0.18%
4,596
+239
+5% +$48.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.17%
30,023
+17,843
+146% +$654K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.03M 0.17%
10,572
+1,747
+20% +$166K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$1.02M 0.17%
26,440
+4,940
+23% +$192K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$972K 0.16%
11,363
+509
+5% +$42.8K
TGT icon
98
Target
TGT
$63.4B
$944K 0.15%
13,067
+525
+4% +$38K
VZ icon
99
Verizon
VZ
$182B
$892K 0.14%
16,709
+1,154
+7% +$57.7K
MMM icon
100
3M
MMM
$83B
$865K 0.14%
5,793
+239
+4% +$34.5K
2 3
4
5 6

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Braver Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Braver Wealth Management held 163 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q4 2016 filing shows 23 new, 75 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Braver Wealth Management's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $15.9M increase.
  • Braver Wealth Management's biggest Q4 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12M.
  • Braver Wealth Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.1M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2016.
  • Braver Wealth Management opened 23 new positions and closed 18 in Q4 2016.
  • Braver Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.