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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
+2.43%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$742K
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.84%
3 Financials 2.35%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$319K 0.07%
6,232
-82
-1% -$4.08K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$281K 0.06%
12,292
+196
+2% +$4.62K
ABT icon
78
Abbott
ABT
$183B
$273K 0.06%
5,899
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$259K 0.05%
5,115
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.05%
2,038
-2,321
-53% -$272K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.5B
$237K 0.05%
13,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$237K 0.05%
2,244
-102,641
-98% -$10.8M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$228K 0.05%
+2,122
New +$227K
DD icon
84
DuPont de Nemours
DD
$18.7B
$226K 0.05%
1,856
– –
PSX icon
85
Phillips 66
PSX
$84.4B
$221K 0.05%
2,817
– –
TFC icon
86
Truist Financial
TFC
$63.5B
$211K 0.04%
5,407
– –
AEP icon
87
American Electric Power
AEP
$69.5B
– –
-3,500
Closed -$213K
CAT icon
88
Caterpillar
CAT
$373B
– –
-20,559
Closed -$1.88M
CVS icon
89
CVS Health
CVS
$134B
– –
-13,796
Closed -$1.33M
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-9,532
Closed -$285K
FL
91
DELISTED
Foot Locker
FL
– –
-23,392
Closed -$1.31M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-106,651
Closed -$10.8M
QCOM icon
93
Qualcomm
QCOM
$160B
– –
-14,941
Closed -$1.11M
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-44,951
Closed -$4.09M
THD icon
95
iShares MSCI Thailand ETF
THD
$364M
– –
-26,735
Closed -$2.07M
TTE icon
96
TotalEnergies
TTE
$193B
– –
-29,507
Closed -$1.51M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,107
Closed -$252K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-22,970
Closed -$475K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-320,618
Closed -$7.57M
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-14,463
Closed -$1.02M
1 2 3
4
5

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WHI
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HPBT
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JIAI
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BGE
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Braver Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Braver Wealth Management held 101 positions worth $487M, down 0.15% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braver Wealth Management's Q1 2015 filing shows 17 new, 20 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Braver Wealth Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M.
  • Braver Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $9.44M increase.
  • Braver Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $10.8M.
  • Braver Wealth Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2015.
  • Braver Wealth Management opened 17 new positions and closed 15 in Q1 2015.
  • Braver Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $487M.

Based on Braver Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.