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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
+3.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$38.7M
Cap. Flow
+$31.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.63%
3 Financials 1.37%
4 Energy 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$352K 0.09%
15,922
– –
IAU icon
77
iShares Gold Trust
IAU
$63.4B
$335K 0.09%
12,990
+335
+3% +$8.38K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$291K 0.08%
8,570
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$290K 0.07%
9,426
-1,845
-16% -$56.8K
DE icon
80
Deere & Co
DE
$166B
$249K 0.06%
2,750
-13,725
-83% -$1.26M
DD icon
81
DuPont de Nemours
DD
$18.6B
$232K 0.06%
1,777
– –
PSX icon
82
Phillips 66
PSX
$83B
$230K 0.06%
2,863
+3
+0.1% +$247
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.06%
+3,028
New +$223K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.06%
2,741
+47
+2% +$5.35K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.06%
+2,762
New +$211K
T icon
86
AT&T
T
$168B
$211K 0.05%
7,891
– –
TFC icon
87
Truist Financial
TFC
$63.7B
$211K 0.05%
5,340
-33,894
-86% -$1.3M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.22B
$209K 0.05%
5,652
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.49B
– –
-4,872
Closed -$384K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-107,165
Closed -$11.7M
TPR icon
91
Tapestry
TPR
$29.2B
– –
-26,332
Closed -$1.31M
1 2 3
4

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WHI
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HPBT
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Braver Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Braver Wealth Management held 91 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $31.6M of net new capital in Q2 2014, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $13.1M trimmed.

  • Braver Wealth Management's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.
  • Braver Wealth Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $12.3M increase.
  • Braver Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $11.7M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $387M portfolio in Q2 2014.
  • Braver Wealth Management opened 15 new positions and closed 3 in Q2 2014.
  • Braver Wealth Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Braver Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.