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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
(-3.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,400
| Closed | -$505K |
|
152
Stanley Black & Decker
SWK
$14.2B
| – | – |
-13,373
| Closed | -$1.41M |
|
153
AT&T
T
$165B
| – | – |
-12,980
| Closed | -$384K |
|
154
TJX Companies
TJX
$170B
| – | – |
-5,152
| Closed | -$202K |
|
155
United Parcel Service
UPS
$97.6B
| – | – |
-30,486
| Closed | -$3.21M |
|
156
US Bancorp
USB
$99.6B
| – | – |
-68,565
| Closed | -$2.78M |
|
157
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-45,818
| Closed | -$3.93M |
|
158
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-86,193
| Closed | -$4.18M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,484
| Closed | -$202K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-123,676
| Closed | -$4.89M |
|
|
HIL
161
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-318,471
| Closed | -$1.07M |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,250
| Closed | -$308K |
|
|
ARQL
163
DELISTED
Arqule Inc
ARQL
| – | – |
-29,662
| Closed | -$47K |
|
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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.