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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
+3.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$156M
Cap. Flow
+$144M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.4M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.88%
3 Financials 1.35%
4 Energy 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.5B
$277K 0.06%
12,096
– –
ABT icon
77
Abbott
ABT
$187B
$266K 0.05%
5,899
+199
+3% +$8.67K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$259K 0.05%
+5,115
New +$259K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$252K 0.05%
+3,107
New +$246K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$239K 0.05%
13,000
-558
-4% -$10.8K
DD icon
81
DuPont de Nemours
DD
$19B
$214K 0.04%
1,856
+79
+4% +$9.63K
AEP icon
82
American Electric Power
AEP
$72.4B
$213K 0.04%
+3,500
New +$200K
TFC icon
83
Truist Financial
TFC
$64.7B
$210K 0.04%
+5,407
New +$204K
PSX icon
84
Phillips 66
PSX
$82.5B
$202K 0.04%
2,817
+200
+8% +$14.8K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-81,173
Closed -$3.88M
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-8,570
Closed -$254K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-139,183
Closed -$13.9M
T icon
88
AT&T
T
$169B
– –
-7,891
Closed -$210K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,426
Closed -$272K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-37,616
Closed -$3M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,124
Closed -$316K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-30,061
Closed -$1.25M
WFC icon
93
Wells Fargo
WFC
$263B
– –
-31,418
Closed -$1.63M
WHR icon
94
Whirlpool
WHR
$2.49B
– –
-9,109
Closed -$1.33M
XLNX
95
DELISTED
Xilinx Inc
XLNX
– –
-32,591
Closed -$1.38M
1 2 3
4

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KT
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WC
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WHI
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PC
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HPBT
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JIAI
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BGE
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Braver Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Braver Wealth Management held 95 positions worth $488M, up 47% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braver Wealth Management deployed $144M of net new capital in Q4 2014, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.54M trimmed.

  • Braver Wealth Management's largest Q4 2014 buy was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $38.7M increase.
  • Braver Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.54M.
  • Braver Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $13.9M.
  • Braver Wealth Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2014.
  • Braver Wealth Management opened 20 new positions and closed 11 in Q4 2014.
  • Braver Wealth Management's portfolio value rose 47% quarter-over-quarter to $488M.

Based on Braver Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.