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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.44B
$278K 0.05%
8,061
+1,056
+15% +$35.6K
SYK icon
127
Stryker
SYK
$133B
$276K 0.05%
2,375
-117
-5% -$13.6K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$270K 0.05%
5,170
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$270K 0.05%
14,001
-1,948
-12% -$40.2K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
5,342
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.7B
$264K 0.04%
2,384
– –
YUM icon
132
Yum! Brands
YUM
$41.4B
$263K 0.04%
4,034
– –
SMB icon
133
VanEck Short Muni ETF
SMB
$312M
$254K 0.04%
14,395
+13
+0.1% +$230
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.04%
+795
New +$224K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.04%
3,756
-1,216
-24% -$67.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$207K 0.03%
1,833
-97
-5% -$11K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$204K 0.03%
7,080
-185,412
-96% -$5.32M
KO icon
138
Coca-Cola
KO
$380B
$201K 0.03%
4,747
-105
-2% -$4.6K
XYZ
139
Block Inc
XYZ
$49.5B
$198K 0.03%
+17,000
New +$186K
LEO
140
BNY Mellon Strategic Municipals
LEO
$386M
$113K 0.02%
+12,115
New +$113K
APA icon
141
APA Corp
APA
$12.3B
– –
-4,000
Closed -$223K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,819
Closed -$229K
C icon
143
Citigroup
C
$222B
– –
-6,360
Closed -$270K
DIS icon
144
Walt Disney
DIS
$172B
– –
-29,862
Closed -$2.92M
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$132M
– –
-101,586
Closed -$3.98M
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-144,712
Closed -$4.07M
F icon
147
Ford
F
$59.6B
– –
-13,022
Closed -$164K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-219,339
Closed -$7.3M
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-1,064
Closed -$264K
PM icon
150
Philip Morris
PM
$312B
– –
-3,224
Closed -$328K
3 4 5
6
7

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HPBT
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JIAI
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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.