Braver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$8.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.63M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$803K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.3B
| $255K | 0.09% |
+3,777
| New | +$279K |
|
77
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $237K | 0.08% |
8,168
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-4,055
| Closed | -$268K |
|
|
79
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-26,899
| Closed | -$1.85M |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-14,252
| Closed | -$218K |
|
Similar funds
Braver Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Braver Wealth Management held 80 positions worth $290M, up 33% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Braver Wealth Management deployed $62.2M of net new capital in Q3 2013, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.63M trimmed.
- Braver Wealth Management's largest Q3 2013 buy was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.
- Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $12.5M increase.
- Braver Wealth Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.63M.
- Braver Wealth Management fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.85M.
- Braver Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2013.
- Braver Wealth Management opened 16 new positions and closed 3 in Q3 2013.
- Braver Wealth Management's portfolio value rose 33% quarter-over-quarter to $290M.
Based on Braver Wealth Management's 13F filing for Q3 2013, filed 15 Oct 2013.