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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
+4.63%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
+$59K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Healthcare 5.15%
3 Technology 4.91%
4 Industrials 3.38%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$484B
$756K 0.12%
7,326
+822
+13% +$85.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.12%
4,614
+535
+13% +$82.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.12%
8,736
+251
+3% +$20.8K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$692K 0.11%
6,553
+954
+17% +$100K
MCD icon
105
McDonald's
MCD
$190B
$686K 0.11%
5,639
+661
+13% +$77.5K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$676K 0.11%
12,764
+324
+3% +$16.9K
MRSH
107
Marsh
MRSH
$87.7B
$667K 0.11%
9,863
+1,451
+17% +$97.3K
MRK icon
108
Merck
MRK
$307B
$643K 0.1%
11,445
+419
+4% +$24.5K
DHR icon
109
Danaher
DHR
$142B
$639K 0.1%
9,254
+308
+3% +$21.4K
LNC icon
110
Lincoln National
LNC
$7.96B
$634K 0.1%
9,563
+3,188
+50% +$185K
QCOM icon
111
Qualcomm
QCOM
$180B
$622K 0.1%
9,543
-1,197
-11% -$80.4K
SBUX icon
112
Starbucks
SBUX
$119B
$538K 0.09%
9,689
-160
-2% -$8.86K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$519K 0.08%
6,420
-107
-2% -$8.76K
DD icon
114
DuPont de Nemours
DD
$18.3B
$513K 0.08%
3,537
+115
+3% +$16K
FISV
115
Fiserv Inc
FISV
$27.6B
$510K 0.08%
9,600
– –
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$510K 0.08%
17,576
+1,427
+9% +$43K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$505K 0.08%
8,775
+875
+11% +$53.4K
AXP icon
118
American Express
AXP
$240B
$463K 0.08%
6,256
+427
+7% +$29.6K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.35B
$437K 0.07%
12,639
+4,578
+57% +$155K
UNP icon
120
Union Pacific
UNP
$176B
$425K 0.07%
4,103
+400
+11% +$39.3K
IXC icon
121
iShares Global Energy ETF
IXC
$2.61B
$418K 0.07%
12,000
– –
EMR icon
122
Emerson Electric
EMR
$76.5B
$407K 0.07%
7,309
+1,500
+26% +$80.7K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.07%
+7,460
New +$412K
NKE icon
124
Nike
NKE
$64.5B
$406K 0.07%
7,989
+806
+11% +$41.3K
DIS icon
125
Walt Disney
DIS
$167B
$401K 0.07%
+3,847
New +$375K
3 4
5
6 7

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WHI
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HPBT
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JIAI
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Braver Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Braver Wealth Management held 163 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q4 2016 filing shows 23 new, 75 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Braver Wealth Management's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 178,648 shares worth $6.73M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $15.9M increase.
  • Braver Wealth Management's biggest Q4 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12M.
  • Braver Wealth Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.1M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2016.
  • Braver Wealth Management opened 23 new positions and closed 18 in Q4 2016.
  • Braver Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.