Braver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.12M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.49M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.63M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.84% |
Similar funds
Braver Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Braver Wealth Management held 98 positions worth $403M, down 2% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Braver Wealth Management deployed $32M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.6M trimmed.
- Braver Wealth Management's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
- Braver Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $8.12M increase.
- Braver Wealth Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
- Braver Wealth Management fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $8.38M.
- Braver Wealth Management's ten largest holdings make up 56% of its $403M portfolio in Q3 2015.
- Braver Wealth Management opened 16 new positions and closed 24 in Q3 2015.
- Braver Wealth Management's portfolio value fell 2% quarter-over-quarter to $403M.
Based on Braver Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.