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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
+3.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.93M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.82M
5
IYW icon
iShares US Technology ETF
IYW
+$6.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.14M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$1.94M 0.32%
+36,521
New +$1.95M
DBJP icon
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$1.88M 0.31%
57,003
+525
+0.9% +$16.9K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$36.3B
$1.74M 0.29%
+37,770
New +$1.97M
VFC icon
79
VF Corp
VFC
$6.89B
$1.69M 0.28%
31,945
+455
+1% +$26.3K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.62M 0.27%
12,286
-123
-1% -$16K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.9B
$1.42M 0.24%
11,394
+90
+0.8% +$10.9K
IBM icon
82
IBM
IBM
$210B
$1.37M 0.23%
9,046
+3,225
+55% +$489K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.37M 0.23%
51,661
+9,314
+22% +$242K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.18M 0.2%
28,011
-2,666
-9% -$109K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$993K 0.17%
26,510
+992
+4% +$36.3K
ITW icon
86
Illinois Tool Works
ITW
$85.8B
$920K 0.15%
7,678
-2,198
-22% -$255K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$916K 0.15%
10,854
+4
+0% +$341
TGT icon
88
Target
TGT
$65.9B
$861K 0.14%
12,542
-281
-2% -$20.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.02T
$836K 0.14%
21,500
-1,900
-8% -$72.1K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$826K 0.14%
8,825
-222
-2% -$20.5K
MMM icon
91
3M
MMM
$93.9B
$818K 0.14%
5,554
+1,882
+51% +$281K
VZ icon
92
Verizon
VZ
$202B
$809K 0.14%
15,555
-326
-2% -$17.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$800K 0.13%
11,093
+300
+3% +$22.1K
QCOM icon
94
Qualcomm
QCOM
$176B
$736K 0.12%
10,740
-3,167
-23% -$193K
GS icon
95
Goldman Sachs
GS
$303B
$703K 0.12%
4,357
-73
-2% -$11.9K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.11%
8,485
+15
+0.2% +$1.22K
MA icon
97
Mastercard
MA
$494B
$662K 0.11%
6,504
-168
-3% -$16.1K
MRK icon
98
Merck
MRK
$330B
$657K 0.11%
11,026
+4,192
+61% +$245K
EXPD icon
99
Expeditors International
EXPD
$22.4B
$641K 0.11%
12,440
-158
-1% -$8K
DHR icon
100
Danaher
DHR
$140B
$622K 0.1%
8,946
-2,928
-25% -$208K
2 3
4
5 6

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Braver Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Braver Wealth Management held 155 positions worth $597M, up 1.8% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q3 2016 filing shows 19 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 386,102 shares worth $13.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Braver Wealth Management's largest Q3 2016 buy was VanEck Semiconductor ETF: 386,102 shares worth $13.4M.
  • Braver Wealth Management added most to iShares US Technology ETF in Q3 2016, an estimated $6.33M increase.
  • Braver Wealth Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $7.3M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $597M portfolio in Q3 2016.
  • Braver Wealth Management opened 19 new positions and closed 15 in Q3 2016.
  • Braver Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $597M.

Based on Braver Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.