Braver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$16.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Belgium ETF
EWK
$164M
| – | – |
-214,850
| Closed | -$3.88M |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-226,682
| Closed | -$4.56M |
|
153
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-13,000
| Closed | -$178K |
|
154
General Motors
GM
$81.7B
| – | – |
-7,039
| Closed | -$239K |
|
155
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-68,110
| Closed | -$3.27M |
|
156
MetLife
MET
$62.7B
| – | – |
-50,684
| Closed | -$2.18M |
|
157
Invesco QQQ Trust
QQQ
$445B
| – | – |
-1,899
| Closed | -$212K |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,670
| Closed | -$200K |
|
Similar funds
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.