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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
+1.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$59.5M
(+21%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.46M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $66.2M | 18.98% |
351,896
+28,920
| +9% | +$5.34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.2M | 10.08% |
325,802
+173,275
| +114% | +$18.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $33.4M | 9.57% |
178,451
-14,935
| -8% | -$2.74M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.5M | 4.73% |
163,443
+131,555
| +413% | +$13M |
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $16.4M | 4.7% |
243,985
+1,607
| +0.7% | +$106K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $15.1M | 4.32% |
156,251
+14,111
| +10% | +$1.32M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 3.5% |
444,430
-69,850
| -14% | -$1.88M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $11.7M | 3.35% |
+107,165
| New | +$11.4M |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.97M | 2.86% |
396,114
-7,622
| -2% | -$190K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.82M | 2.53% |
144,185
-244,751
| -63% | -$4.67M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $8.64M | 2.48% |
147,728
+88,663
| +150% | +$5.11M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.8M | 2.24% |
141,576
-23,518
| -14% | -$1.27M |
|
|
13
Invesco QQQ Trust
QQQ
$469B
| $7.4M | 2.12% |
+84,398
| New | +$7.46M |
|
|
14
iShares US Pharmaceuticals ETF
IHE
$1.44B
| $6.43M | 1.84% |
+152,214
| New | +$6.38M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.32M | 1.53% |
129,810
+923
| +0.7% | +$36.2K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $5.32M | 1.53% |
45,510
+1,018
| +2% | +$118K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.25M | 1.5% |
100,512
+67,518
| +205% | +$3.46M |
|
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.85M | 1.39% |
163,346
-2,538
| -2% | -$74.2K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.62M | 1.33% |
78,443
+580
| +0.7% | +$33.9K |
|
20
Intel
INTC
$516B
| $3.93M | 1.13% |
92,727
+341
| +0.4% | +$8.51K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $3.5M | 1% |
71,224
+7,277
| +11% | +$346K |
|
22
Apple
AAPL
$4.79T
| $3.03M | 0.87% |
157,948
+3,304
| +2% | +$62.8K |
|
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.68M | 0.77% |
34,357
-112
| -0.3% | -$8.46K |
|
24
iShares Russell 2000 ETF
IWM
$81.6B
| $2.29M | 0.66% |
19,715
-385
| -2% | -$44.4K |
|
25
Microsoft
MSFT
$2.9T
| $2.13M | 0.61% |
52,055
+298
| +0.6% | +$11.2K |
|
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Braver Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Braver Wealth Management held 88 positions worth $349M, up 21% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Braver Wealth Management deployed $47.1M of net new capital in Q1 2014, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $6.23M trimmed.
- Braver Wealth Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
- Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $18.6M increase.
- Braver Wealth Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $6.23M.
- Braver Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.9M.
- Braver Wealth Management's ten largest holdings make up 65% of its $349M portfolio in Q1 2014.
- Braver Wealth Management opened 14 new positions and closed 12 in Q1 2014.
- Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $349M.
Based on Braver Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.