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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
+4.09%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$83.1M
Cap. Flow
+$65.6M
Cap. Flow %
13.49%
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$212K 0.04%
+1,899
New +$212K
TFC icon
77
Truist Financial
TFC
$63.9B
$204K 0.04%
+5,407
New +$203K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
+11,670
New +$232K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.5B
$178K 0.04%
13,000
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.96B
-100,130
Closed -$2.31M
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
-9,615
Closed -$239K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
-94,258
Closed -$7.85M
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
-11,757
Closed -$1.11M
IAU icon
84
iShares Gold Trust
IAU
$62.8B
-13,686
Closed -$295K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
-150,396
Closed -$15.2M
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.49B
-302,712
Closed -$14.9M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
-44,135
Closed -$2.96M
IYR icon
88
iShares US Real Estate ETF
IYR
$4.75B
-77,299
Closed -$5.48M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
-3,251
Closed -$348K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
-44,406
Closed -$5.49M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
-2,284
Closed -$225K
WMT icon
92
Walmart Inc
WMT
$909B
-118,989
Closed -$2.57M
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
-281,332
Closed -$9.63M
EMC
94
DELISTED
EMC CORPORATION
EMC
-142,492
Closed -$3.44M

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Braver Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Braver Wealth Management held 94 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Braver Wealth Management deployed $65.6M of net new capital in Q4 2015, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.81M trimmed.

  • Braver Wealth Management's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $14.9M increase.
  • Braver Wealth Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.81M.
  • Braver Wealth Management fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $15.2M.
  • Braver Wealth Management's ten largest holdings make up 54% of its $486M portfolio in Q4 2015.
  • Braver Wealth Management opened 20 new positions and closed 15 in Q4 2015.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Braver Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.