Braver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.4B
| – | – |
-30,903
| Closed | -$653K |
|
77
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-13,558
| Closed | -$339K |
|
78
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-11,631
| Closed | -$813K |
|
79
IBM
IBM
$214B
| – | – |
-1,752
| Closed | -$310K |
|
80
iShares North American Natural Resources ETF
IGE
$726M
| – | – |
-13,896
| Closed | -$576K |
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-88,221
| Closed | -$3.15M |
|
|
82
Invesco QQQ Trust
QQQ
$445B
| – | – |
-91,915
| Closed | -$7.25M |
|
|
FLG
83
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-21,391
| Closed | -$970K |
|
Similar funds
Braver Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Braver Wealth Management held 83 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Braver Wealth Management withdrew a net $20.3M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Braver Wealth Management opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $3.26M.
- Braver Wealth Management's largest Q4 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 63,947 shares worth $3.26M.
- Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $5.11M increase.
- Braver Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.5M.
- Braver Wealth Management fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $7.25M.
- Braver Wealth Management's ten largest holdings make up 66% of its $289M portfolio in Q4 2013.
- Braver Wealth Management opened 6 new positions and closed 9 in Q4 2013.
- Braver Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $289M.
Based on Braver Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.