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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
Cap. Flow
-$30.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.45M
5
IWM icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$441K 0.08%
6,000
-1,333
-18% -$94.2K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$433K 0.07%
4,842
-1,320
-21% -$116K
AXP icon
103
American Express
AXP
$223B
$428K 0.07%
7,036
-401
-5% -$25.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.07%
11,780
-83
-0.7% -$2.84K
EMR icon
105
Emerson Electric
EMR
$82.9B
$407K 0.07%
7,800
– –
NKE icon
106
Nike
NKE
$61.9B
$396K 0.07%
7,177
+5
+0.1% +$285
IXC icon
107
iShares Global Energy ETF
IXC
$2.71B
$388K 0.07%
12,000
– –
MRK icon
108
Merck
MRK
$324B
$376K 0.06%
6,834
-3,219
-32% -$171K
CVX icon
109
Chevron
CVX
$388B
$374K 0.06%
3,569
-1,407
-28% -$142K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.06%
2,579
-600
-19% -$85.8K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$362K 0.06%
7,155
+213
+3% +$10.8K
GDX icon
112
VanEck Gold Miners ETF
GDX
$23B
$360K 0.06%
+13,000
New +$312K
DEO icon
113
Diageo
DEO
$46.2B
$341K 0.06%
3,025
– –
PM icon
114
Philip Morris
PM
$301B
$328K 0.06%
3,224
-923
-22% -$92.1K
UNP icon
115
Union Pacific
UNP
$183B
$323K 0.06%
3,703
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$320K 0.05%
15,949
-400
-2% -$8.1K
SYK icon
117
Stryker
SYK
$127B
$299K 0.05%
2,492
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
5,342
-1,255
-19% -$63.8K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$277K 0.05%
4,972
-30
-0.6% -$1.65K
C icon
120
Citigroup
C
$222B
$270K 0.05%
6,360
-940
-13% -$41.6K
LMT icon
121
Lockheed Martin
LMT
$134B
$264K 0.05%
1,064
-364
-25% -$85.8K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$259K 0.04%
5,170
-854
-14% -$42.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$256K 0.04%
7,512
-60,606
-89% -$2M
SMB icon
124
VanEck Short Muni ETF
SMB
$312M
$255K 0.04%
+14,382
New +$254K
LNC icon
125
Lincoln National
LNC
$7.91B
$252K 0.04%
6,488
– –
3 4
5
6 7

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WC
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WHI
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PC
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HPBT
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JIAI
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BGE
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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.