We are live on ! Find out more
BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$72.4M
Cap. Flow
+$62.2M
Cap. Flow %
21.46%
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 2.82%
3 Financials 2.8%
4 Industrials 1.65%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$49.7M 17.15%
294,295
-4,766
-2% -$803K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 10.99%
297,114
+116,903
+65% +$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 9.58%
165,157
+14,555
+10% +$2.44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 4.43%
517,460
-1,095
-0.2% -$26.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$11.6M 3.99%
181,188
+10,506
+6% +$644K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 3.55%
206,188
+10,284
+5% +$497K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$10M 3.46%
110,522
+51,065
+86% +$4.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.57M 3.3%
114,790
+57,546
+101% +$4.99M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$8.04M 2.77%
+325,711
New +$8.08M
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$7.72M 2.67%
392,132
+9,684
+3% +$188K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.26M 2.5%
410,269
+96,527
+31% +$1.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$7.25M 2.5%
+91,915
New +$7M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.09M 1.76%
44,857
+46
+0.1% +$5.2K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.96M 1.71%
170,080
+1,488
+0.9% +$42.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.71M 1.63%
115,703
+6,819
+6% +$270K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.22M 1.46%
+77,476
New +$4.05M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.98M 1.37%
43,455
+22,508
+107% +$2.06M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3.15M 1.09%
+88,221
New +$3.19M
AAPL icon
19
Apple
AAPL
$4.8T
$2.89M 1%
169,764
+9,604
+6% +$159K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.87M 0.99%
94,710
+10,464
+12% +$310K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.47M 0.85%
33,831
-750
-2% -$56.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$2.4M 0.83%
22,562
+13,429
+147% +$1.39M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.38M 0.82%
47,068
-8,437
-15% -$424K
INTC icon
24
Intel
INTC
$488B
$2.27M 0.78%
98,989
+22,540
+29% +$519K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.13M 0.73%
+17,810
New +$2.13M
1
2 3 4

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Braver Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Braver Wealth Management held 80 positions worth $290M, up 33% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $62.2M of net new capital in Q3 2013, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.63M trimmed.

  • Braver Wealth Management's largest Q3 2013 buy was Invesco Senior Loan ETF: 325,711 shares worth $8.04M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $12.5M increase.
  • Braver Wealth Management's biggest Q3 2013 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.63M.
  • Braver Wealth Management fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.85M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2013.
  • Braver Wealth Management opened 16 new positions and closed 3 in Q3 2013.
  • Braver Wealth Management's portfolio value rose 33% quarter-over-quarter to $290M.

Based on Braver Wealth Management's 13F filing for Q3 2013, filed 15 Oct 2013.