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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
+1.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.1B
| $895K | 0.15% |
12,823
-500
| -4% | -$37.3K |
|
77
Verizon
VZ
$194B
| $887K | 0.15% |
15,881
-1,893
| -11% | -$98.2K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28B
| $877K | 0.15% |
25,518
-1,678
| -6% | -$56.3K |
|
79
Vanguard Total Bond Market
BND
$157B
| $858K | 0.15% |
10,179
-5,900
| -37% | -$490K |
|
80
IBM
IBM
$202B
| $845K | 0.14% |
5,821
-2,656
| -31% | -$380K |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $810K | 0.14% |
23,400
-400
| -2% | -$14.4K |
|
82
Danaher
DHR
$135B
| $806K | 0.14% |
11,874
-55
| -0.5% | -$3.6K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $806K | 0.14% |
9,047
+1,066
| +13% | +$93.8K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $774K | 0.13% |
10,793
-1,451
| -12% | -$102K |
|
85
Qualcomm
QCOM
$176B
| $745K | 0.13% |
13,907
-28,952
| -68% | -$1.53M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.12% |
8,470
-487
| -5% | -$39.3K |
|
87
Goldman Sachs
GS
$313B
| $658K | 0.11% |
4,430
-16,880
| -79% | -$2.63M |
|
88
Expeditors International
EXPD
$22.9B
| $618K | 0.11% |
12,598
-2,200
| -15% | -$107K |
|
89
Starbucks
SBUX
$118B
| $606K | 0.1% |
10,602
-200
| -2% | -$11.4K |
|
90
SPDR Gold Trust
GLD
$131B
| $599K | 0.1% |
4,735
-46,996
| -91% | -$5.66M |
|
91
Mastercard
MA
$477B
| $588K | 0.1% |
6,672
-45
| -0.7% | -$4.3K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $583K | 0.1% |
5,719
+612
| +12% | +$61.8K |
|
|
MRSH
93
Marsh
MRSH
$86.3B
| $576K | 0.1% |
8,412
-882
| -9% | -$56.6K |
|
94
McDonald's
MCD
$188B
| $553K | 0.09% |
4,593
-1
| -0% | -$125 |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $543K | 0.09% |
19,994
-5,704
| -22% | -$154K |
|
96
3M
MMM
$89B
| $538K | 0.09% |
3,672
-601
| -14% | -$84.7K |
|
|
FISV
97
Fiserv Inc
FISV
$27.2B
| $522K | 0.09% |
9,600
| – | – |
|
98
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $504K | 0.09% |
17,339
-3,475
| -17% | -$102K |
|
99
DuPont de Nemours
DD
$18.6B
| $489K | 0.08% |
3,883
-762
| -16% | -$100K |
|
100
VanEck Intermediate Muni ETF
ITM
$2.14B
| $480K | 0.08% |
+9,668
| New | +$473K |
|
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Braver Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Braver Wealth Management held 163 positions worth $586M, down 3.5% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Braver Wealth Management withdrew a net $30.5M in Q2 2016, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Braver Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $19.6M.
- Braver Wealth Management's largest Q2 2016 buy was iShares Core MSCI EAFE ETF: 376,950 shares worth $19.6M.
- Braver Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.7M increase.
- Braver Wealth Management's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
- Braver Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $22.5M.
- Braver Wealth Management's ten largest holdings make up 45% of its $586M portfolio in Q2 2016.
- Braver Wealth Management opened 16 new positions and closed 27 in Q2 2016.
- Braver Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $586M.
Based on Braver Wealth Management's 13F filing for Q2 2016, filed 13 Jul 2016.