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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
Cap. Flow
+$113M
Cap. Flow %
18.56%
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
5
IYW icon
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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$293K 0.05%
6,024
-660
-10% -$29.7K
KO icon
127
Coca-Cola
KO
$383B
$290K 0.05%
+6,260
New +$272K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$274K 0.05%
+5,002
New +$270K
PSX icon
129
Phillips 66
PSX
$82.9B
$274K 0.05%
3,167
+350
+12% +$28.4K
SYK icon
130
Stryker
SYK
$135B
$267K 0.04%
+2,492
New +$246K
LNC icon
131
Lincoln National
LNC
$7.92B
$254K 0.04%
+6,488
New +$253K
RL icon
132
Ralph Lauren
RL
$22.4B
$254K 0.04%
+2,634
New +$258K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$247K 0.04%
+8,090
New +$232K
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$239K 0.04%
+8,582
New +$228K
YUM icon
135
Yum! Brands
YUM
$41.9B
$237K 0.04%
+4,034
New +$212K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.2B
$233K 0.04%
+2,285
New +$215K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.04%
+2,836
New +$227K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.04%
+1,964
New +$219K
DE icon
139
Deere & Co
DE
$165B
$218K 0.04%
2,838
-33,024
-92% -$2.58M
HD icon
140
Home Depot
HD
$337B
$214K 0.04%
+1,602
New +$200K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.04%
+2,611
New +$199K
APA icon
142
APA Corp
APA
$13B
$205K 0.03%
+4,206
New +$175K
MDT icon
143
Medtronic
MDT
$112B
$202K 0.03%
+2,687
New +$202K
TJX icon
144
TJX Companies
TJX
$179B
$202K 0.03%
+5,152
New +$187K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.03%
+2,484
New +$190K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.2B
$165K 0.03%
+3,605
New +$162K
ARQL
147
DELISTED
Arqule Inc
ARQL
$47K 0.01%
+29,662
New +$52.1K
AIG icon
148
American International
AIG
$42.5B
– –
-48,286
Closed -$2.99M
CF icon
149
CF Industries
CF
$19.6B
– –
-47,218
Closed -$1.93M
EIRL icon
150
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-96,663
Closed -$4.02M
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 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.