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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 | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$50.1M
| $552K | 0.09% |
+52,018
| New | +$505K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $536K | 0.09% |
6,162
+31
| +0.5% | +$2.63K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $512K | 0.08% |
+5,107
| New | +$477K |
|
104
Merck
MRK
$326B
| $508K | 0.08% |
+10,053
| New | +$492K |
|
105
Regeneron Pharmaceuticals
REGN
$72.9B
| $505K | 0.08% |
+1,400
| New | +$577K |
|
|
FISV
106
Fiserv Inc
FISV
$28.9B
| $492K | 0.08% |
+9,600
| New | +$455K |
|
107
Chevron
CVX
$374B
| $475K | 0.08% |
+4,976
| New | +$435K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $468K | 0.08% |
+7,333
| New | +$462K |
|
109
American Express
AXP
$227B
| $457K | 0.08% |
+7,437
| New | +$433K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $451K | 0.07% |
+3,179
| New | +$421K |
|
111
Nike
NKE
$63.9B
| $441K | 0.07% |
+7,172
| New | +$433K |
|
112
Emerson Electric
EMR
$85B
| $424K | 0.07% |
+7,800
| New | +$376K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $410K | 0.07% |
11,863
-54,263
| -82% | -$1.7M |
|
114
Philip Morris
PM
$312B
| $407K | 0.07% |
4,147
-29,098
| -88% | -$2.67M |
|
115
AT&T
T
$169B
| $384K | 0.06% |
+12,980
| New | +$360K |
|
116
iShare MSCI Eurozone ETF
EZU
$9.44B
| $376K | 0.06% |
+10,941
| New | +$361K |
|
117
iShares Global Energy ETF
IXC
$2.68B
| $354K | 0.06% |
12,000
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $350K | 0.06% |
6,942
+2,208
| +47% | +$111K |
|
119
Diageo
DEO
$49.4B
| $326K | 0.05% |
+3,025
| New | +$320K |
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $323K | 0.05% |
16,349
-707,150
| -98% | -$13.5M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.05% |
+6,597
| New | +$295K |
|
122
Lockheed Martin
LMT
$134B
| $316K | 0.05% |
+1,428
| New | +$307K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $308K | 0.05% |
+3,250
| New | +$274K |
|
124
Citigroup
C
$222B
| $305K | 0.05% |
7,300
+1,180
| +19% | +$49.3K |
|
125
Union Pacific
UNP
$175B
| $295K | 0.05% |
+3,703
| New | +$286K |
|
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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.