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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
+7.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$497K
Cap. Flow
-$20.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.66%
3 Financials 2.51%
4 Industrials 2.08%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$60M 20.73%
322,976
+28,681
+10% +$5.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.7M 12.35%
193,386
+28,229
+17% +$5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$16.3M 5.62%
242,378
+61,190
+34% +$4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 5.61%
152,527
-144,587
-49% -$15.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 4.76%
514,280
-3,180
-0.6% -$82.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.4M 4.63%
142,140
+27,350
+24% +$2.48M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$10M 3.47%
403,736
+78,025
+24% +$1.94M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.01M 3.11%
165,094
-41,094
-20% -$2.15M
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$8.09M 2.8%
365,868
-26,264
-7% -$547K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.47M 2.58%
388,936
-21,333
-5% -$392K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.39M 1.86%
128,887
+13,184
+11% +$552K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.08M 1.76%
44,492
-365
-0.8% -$41.7K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.79M 1.66%
165,884
-4,196
-2% -$122K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.58M 1.58%
77,863
+387
+0.5% +$21.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.27M 1.13%
59,065
+11,997
+25% +$642K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$3.26M 1.13%
+63,947
New +$3.33M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.17M 1.1%
31,888
-78,634
-71% -$7.51M
AAPL icon
18
Apple
AAPL
$4.79T
$3.1M 1.07%
154,644
-15,120
-9% -$286K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.9M 1%
86,610
-8,100
-9% -$258K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.85M 0.99%
30,689
-12,766
-29% -$1.19M
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.46M 0.85%
34,469
+638
+2% +$46.9K
INTC icon
22
Intel
INTC
$516B
$2.4M 0.83%
92,386
-6,603
-7% -$160K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$2.32M 0.8%
20,100
-2,462
-11% -$272K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.94M 0.67%
51,792
+156
+0.3% +$5.64K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.94M 0.67%
51,757
-5,508
-10% -$200K
1
2 3 4

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Braver Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Braver Wealth Management held 83 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Braver Wealth Management withdrew a net $20.3M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.

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

Against the trend, Braver Wealth Management opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $3.26M.

  • Braver Wealth Management's largest Q4 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 63,947 shares worth $3.26M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $5.11M increase.
  • Braver Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Braver Wealth Management fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $7.25M.
  • Braver Wealth Management's ten largest holdings make up 66% of its $289M portfolio in Q4 2013.
  • Braver Wealth Management opened 6 new positions and closed 9 in Q4 2013.
  • Braver Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $289M.

Based on Braver Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.