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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
+1.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$59.5M
(+21%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.46M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $178K | 0.05% |
11,586
-9,832
| -46% | -$403K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-4,017
| Closed | -$204K |
|
78
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| – | – |
-7,648
| Closed | -$243K |
|
79
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-6,719
| Closed | -$213K |
|
80
Federated Hermes
FHI
$4.56B
| – | – |
-43,408
| Closed | -$1.25M |
|
81
Illinois Tool Works
ITW
$84.1B
| – | – |
-16,855
| Closed | -$1.42M |
|
82
iShares US Financials ETF
IYF
$4.65B
| – | – |
-46,204
| Closed | -$1.85M |
|
83
JPMorgan Chase
JPM
$916B
| – | – |
-4,577
| Closed | -$268K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,855
| Closed | -$215K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,273
| Closed | -$1.28M |
|
86
Walmart Inc
WMT
$909B
| – | – |
-28,131
| Closed | -$738K |
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-86,610
| Closed | -$2.9M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,355
| Closed | -$1.14M |
|
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Braver Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Braver Wealth Management held 88 positions worth $349M, up 21% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Braver Wealth Management deployed $47.1M of net new capital in Q1 2014, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $6.23M trimmed.
- Braver Wealth Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
- Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $18.6M increase.
- Braver Wealth Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $6.23M.
- Braver Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.9M.
- Braver Wealth Management's ten largest holdings make up 65% of its $349M portfolio in Q1 2014.
- Braver Wealth Management opened 14 new positions and closed 12 in Q1 2014.
- Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $349M.
Based on Braver Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.