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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$121M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$16.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.6B
| $1.41M | 0.23% |
+13,373
| New | +$1.3M |
|
77
Vanguard Total Bond Market
BND
$158B
| $1.33M | 0.22% |
16,079
-712
| -4% | -$58.2K |
|
78
Cisco
CSCO
$456B
| $1.31M | 0.22% |
+46,082
| New | +$1.19M |
|
79
IBM
IBM
$214B
| $1.23M | 0.2% |
+8,477
| New | +$1.08M |
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.1M | 0.18% |
29,353
-249
| -0.8% | -$9.15K |
|
81
Target
TGT
$65.5B
| $1.1M | 0.18% |
+13,323
| New | +$1.01M |
|
|
HIL
82
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.07M | 0.18% |
+318,471
| New | +$1.04M |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $985K | 0.16% |
+24,956
| New | +$945K |
|
84
Verizon
VZ
$201B
| $961K | 0.16% |
+17,774
| New | +$889K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| $931K | 0.15% |
27,196
-171,165
| -86% | -$5.3M |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $907K | 0.15% |
11,346
+503
| +5% | +$37.3K |
|
87
Alphabet (Google) Class C
GOOG
$4.07T
| $886K | 0.15% |
+23,800
| New | +$853K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $830K | 0.14% |
12,244
+97
| +0.8% | +$6.5K |
|
89
Danaher
DHR
$140B
| $761K | 0.13% |
+11,929
| New | +$711K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.12% |
+8,957
| New | +$715K |
|
91
Expeditors International
EXPD
$22.4B
| $722K | 0.12% |
+14,798
| New | +$678K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $695K | 0.11% |
+7,981
| New | +$651K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $685K | 0.11% |
+25,698
| New | +$651K |
|
94
Starbucks
SBUX
$118B
| $645K | 0.11% |
+10,802
| New | +$629K |
|
95
Mastercard
MA
$497B
| $635K | 0.1% |
+6,717
| New | +$594K |
|
96
DuPont de Nemours
DD
$19B
| $598K | 0.1% |
4,645
+2,928
| +171% | +$351K |
|
97
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $595K | 0.1% |
+20,814
| New | +$556K |
|
98
3M
MMM
$94.1B
| $595K | 0.1% |
+4,273
| New | +$549K |
|
99
McDonald's
MCD
$194B
| $577K | 0.1% |
+4,594
| New | +$549K |
|
|
MRSH
100
Marsh
MRSH
$91.7B
| $565K | 0.09% |
+9,294
| New | +$520K |
|
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Braver Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Braver Wealth Management held 158 positions worth $608M, up 25% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Braver Wealth Management deployed $113M of net new capital in Q1 2016, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.1M trimmed.
- Braver Wealth Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.
- Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17.4M increase.
- Braver Wealth Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.
- Braver Wealth Management fully exited Fifth Third Bancorp in Q1 2016, selling an estimated $4.56M.
- Braver Wealth Management's ten largest holdings make up 44% of its $608M portfolio in Q1 2016.
- Braver Wealth Management opened 79 new positions and closed 11 in Q1 2016.
- Braver Wealth Management's portfolio value rose 25% quarter-over-quarter to $608M.
Based on Braver Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.