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Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$742K
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.84%
3 Financials 2.35%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
101
DELISTED
LORILLARD INC COM STK
LO
– –
-33,611
Closed -$2.12M
1 2 3 4
5

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Braver Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Braver Wealth Management held 101 positions worth $487M, down 0.15% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braver Wealth Management's Q1 2015 filing shows 17 new, 20 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Braver Wealth Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M.
  • Braver Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $9.44M increase.
  • Braver Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $10.8M.
  • Braver Wealth Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2015.
  • Braver Wealth Management opened 17 new positions and closed 15 in Q1 2015.
  • Braver Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $487M.

Based on Braver Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.