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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$616K 0.1%
4,906
+171
+4% +$21.8K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$596K 0.1%
5,599
-120
-2% -$12.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.1%
4,079
+1,500
+58% +$219K
MCD icon
104
McDonald's
MCD
$192B
$574K 0.1%
4,978
+385
+8% +$45.6K
MRSH
105
Marsh
MRSH
$87.5B
$566K 0.09%
8,412
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$549K 0.09%
6,527
-3,652
-36% -$307K
SBUX icon
107
Starbucks
SBUX
$118B
$533K 0.09%
9,849
-753
-7% -$42.1K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$527K 0.09%
+7,900
New +$535K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$507K 0.08%
16,149
-1,190
-7% -$36.3K
FISV
110
Fiserv Inc
FISV
$27.9B
$477K 0.08%
9,600
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$458K 0.08%
12,180
+400
+3% +$14.9K
DD icon
112
DuPont de Nemours
DD
$18.9B
$449K 0.08%
3,422
-461
-12% -$61.5K
DEO icon
113
Diageo
DEO
$47.3B
$409K 0.07%
3,525
+500
+17% +$57.2K
IXC icon
114
iShares Global Energy ETF
IXC
$2.71B
$394K 0.07%
12,000
– –
NKE icon
115
Nike
NKE
$62.5B
$378K 0.06%
7,183
+6
+0.1% +$339
AXP icon
116
American Express
AXP
$226B
$373K 0.06%
5,829
-1,207
-17% -$77.5K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.14B
$369K 0.06%
7,501
-2,167
-22% -$107K
UNP icon
118
Union Pacific
UNP
$178B
$361K 0.06%
3,703
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$356K 0.06%
+4,800
New +$355K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
$344K 0.06%
13,000
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$336K 0.06%
3,750
-1,092
-23% -$97.7K
EMR icon
122
Emerson Electric
EMR
$83.6B
$317K 0.05%
5,809
-1,991
-26% -$107K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.05%
6,037
-1,118
-16% -$56.6K
LNC icon
124
Lincoln National
LNC
$7.88B
$299K 0.05%
6,375
-113
-2% -$5.06K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.05%
+3,343
New +$283K
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 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.