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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
+0.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
Cap. Flow
+$220M
Cap. Flow %
101.24%
Top 10 Hldgs %
66.61%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.13%
3 Healthcare 2.75%
4 Industrials 2.01%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.1M 22.13%
+299,061
New +$48.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.2M 11.11%
+150,602
New +$24.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 8.89%
+180,211
New +$19.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 5.51%
+518,555
New +$12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$9.78M 4.5%
+170,682
New +$10.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.85M 4.07%
+195,904
New +$8.68M
IYW icon
7
iShares US Technology ETF
IYW
$24.1B
$7.04M 3.24%
+382,448
New +$7.11M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.36M 2.46%
+313,742
New +$5.26M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.11M 2.35%
+59,457
New +$5.04M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.09M 2.34%
+44,811
New +$5.33M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.8M 2.21%
+57,244
New +$4.77M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.74M 2.18%
+168,592
New +$4.92M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.19M 1.93%
+108,884
New +$4.52M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.64M 1.22%
+55,505
New +$2.66M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.63M 1.21%
+34,581
New +$2.77M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.38M 1.09%
+84,246
New +$2.33M
AAPL icon
17
Apple
AAPL
$4.8T
$2.27M 1.04%
+160,160
New +$2.46M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.92M 0.88%
+101,946
New +$2M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.9M 0.88%
+20,947
New +$1.97M
INTC icon
20
Intel
INTC
$488B
$1.85M 0.85%
+76,449
New +$1.81M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$1.85M 0.85%
+26,899
New +$1.95M
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.75M 0.81%
+50,742
New +$1.66M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$1.75M 0.81%
+15,652
New +$1.85M
CSCO icon
24
Cisco
CSCO
$436B
$1.73M 0.79%
+71,005
New +$1.6M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.62M 0.74%
+49,800
New +$1.61M

Similar funds

Braver Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Braver Wealth Management, which disclosed 64 positions worth $217M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Healthcare.

  • Braver Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.
  • Braver Wealth Management's ten largest holdings make up 67% of its $217M portfolio in Q2 2013.
  • Braver Wealth Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Braver Wealth Management's 13F filing for Q2 2013, filed 7 Aug 2013.