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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$398K 0.06%
+9,490
New +$414K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$36.9B
$349K 0.06%
2,884
+500
+21% +$57.3K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.16B
$348K 0.06%
7,500
-1
-0% -$47
SYK icon
129
Stryker
SYK
$121B
$344K 0.06%
2,875
+500
+21% +$57.5K
T icon
130
AT&T
T
$153B
$322K 0.05%
+10,035
New +$296K
CL icon
131
Colgate-Palmolive
CL
$72.2B
$314K 0.05%
4,800
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.1B
$303K 0.05%
5,971
-66
-1% -$3.35K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$301K 0.05%
3,512
-238
-6% -$20.7K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
5,417
+75
+1% +$3.86K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$279K 0.05%
5,016
-154
-3% -$8.23K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.04%
902
+107
+13% +$30.9K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$662B
$259K 0.04%
+2,243
New +$252K
CB icon
138
Chubb
CB
$137B
$250K 0.04%
+1,891
New +$241K
SMB icon
139
VanEck Short Muni ETF
SMB
$313M
$248K 0.04%
14,395
– –
ROK icon
140
Rockwell Automation
ROK
$51.5B
$240K 0.04%
+1,783
New +$228K
KO icon
141
Coca-Cola
KO
$354B
$234K 0.04%
5,647
+900
+19% +$37.5K
XYZ
142
Block Inc
XYZ
$48B
$232K 0.04%
17,000
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$220K 0.04%
+4,052
New +$222K
COST icon
144
Costco
COST
$412B
$219K 0.04%
+1,369
New +$209K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$217K 0.04%
4,506
-68,369
-94% -$3.3M
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-7,080
Closed -$204K
ENZL icon
147
iShares MSCI New Zealand ETF
ENZL
$67.6M
– –
-87,660
Closed -$4.11M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$23B
– –
-67,268
Closed -$3.91M
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.6B
– –
-13,000
Closed -$344K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-4,906
Closed -$616K
3 4 5
6
7

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WHI
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HPBT
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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.