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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
(+1.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.94M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.93M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$6.82M |
| 5 |
iShares US Technology ETF
IYW
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83.3B
| – | – |
-2,817
| Closed | -$223K |
|
152
Ralph Lauren
RL
$22.6B
| – | – |
-2,634
| Closed | -$236K |
|
153
Skyworks Solutions
SWKS
$9.54B
| – | – |
-39,110
| Closed | -$2.48M |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-7,512
| Closed | -$256K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,994
| Closed | -$543K |
|
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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.