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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$251K 0.04%
2,384
+99
+4% +$10.3K
YUM icon
127
Yum! Brands
YUM
$41B
$240K 0.04%
4,034
– –
RL icon
128
Ralph Lauren
RL
$22.2B
$236K 0.04%
2,634
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.04%
2,819
-17
-0.6% -$1.37K
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.41B
$226K 0.04%
7,005
-3,936
-36% -$135K
APA icon
131
APA Corp
APA
$12.8B
$223K 0.04%
4,000
-206
-5% -$11.2K
PSX icon
132
Phillips 66
PSX
$82.9B
$223K 0.04%
2,817
-350
-11% -$28.6K
KO icon
133
Coca-Cola
KO
$354B
$220K 0.04%
4,852
-1,408
-22% -$63.6K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.04%
1,930
-34
-2% -$3.83K
IAU icon
135
iShares Gold Trust
IAU
$63B
$203K 0.03%
+7,943
New +$193K
F icon
136
Ford
F
$57.3B
$164K 0.03%
13,022
-110,613
-89% -$1.46M
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-24,956
Closed -$985K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
– –
-413,160
Closed -$22.5M
CMCSA icon
139
Comcast
CMCSA
$79.1B
– –
-8,090
Closed -$247K
DE icon
140
Deere & Co
DE
$170B
– –
-2,838
Closed -$218K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
– –
-2,611
Closed -$213K
EOG icon
142
EOG Resources
EOG
$78B
– –
-38,745
Closed -$2.81M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,605
Closed -$165K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-63,393
Closed -$2.11M
FSP
145
Franklin Street Properties
FSP
$44.8M
– –
-52,018
Closed -$552K
HD icon
146
Home Depot
HD
$332B
– –
-1,602
Closed -$214K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
– –
-72,124
Closed -$7.13M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-54,414
Closed -$7.22M
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-102,502
Closed -$7.27M
MDT icon
150
Medtronic
MDT
$107B
– –
-2,687
Closed -$202K
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.