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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
+3.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$38.7M
Cap. Flow
+$31.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.63%
3 Financials 1.37%
4 Energy 1.37%
5 Industrials 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
$68.6M 17.7%
348,046
-3,850
-1% -$737K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.5M 9.67%
191,406
+12,955
+7% +$2.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 8.21%
290,935
-34,867
-11% -$3.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.5M 5.04%
681,910
+237,480
+53% +$6.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$16.8M 4.33%
245,171
+1,186
+0.5% +$81.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$15.2M 3.93%
128,194
+108,479
+550% +$12.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.1M 3.65%
139,673
-16,578
-11% -$1.63M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.1M 3.64%
706,757
+562,572
+390% +$11M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.1M 3.37%
+94,365
New +$12.4M
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$7.98M 2.06%
329,612
+242,816
+280% +$5.61M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 2.03%
140,532
-1,044
-0.7% -$56.5K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$7.49M 1.93%
301,309
-94,805
-24% -$2.35M
IHE icon
13
iShares US Pharmaceuticals ETF
IHE
$1.42B
$6.49M 1.68%
144,153
-8,061
-5% -$347K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.3B
$6.31M 1.63%
+254,852
New +$5.89M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.08M 1.57%
+244,856
New +$5.91M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.48M 1.41%
126,700
-3,110
-2% -$132K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.3M 1.37%
44,431
-1,079
-2% -$128K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.19M 1.34%
98,023
-2,489
-2% -$130K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.85M 1.25%
159,424
-3,922
-2% -$117K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.72M 1.22%
78,679
+236
+0.3% +$14.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.38M 1.13%
+16,821
New +$4.21M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.98M 1.03%
76,846
+5,622
+8% +$285K
AAPL icon
23
Apple
AAPL
$4.8T
$3.72M 0.96%
160,212
+2,264
+1% +$48.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$3.62M 0.93%
38,564
-45,834
-54% -$4.09M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.29M 0.85%
31,889
-131,554
-80% -$13.1M
1
2 3 4

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WHI
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Braver Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Braver Wealth Management held 91 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Braver Wealth Management deployed $31.6M of net new capital in Q2 2014, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $13.1M trimmed.

  • Braver Wealth Management's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 94,365 shares worth $13.1M.
  • Braver Wealth Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $12.3M increase.
  • Braver Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $11.7M.
  • Braver Wealth Management's ten largest holdings make up 62% of its $387M portfolio in Q2 2014.
  • Braver Wealth Management opened 15 new positions and closed 3 in Q2 2014.
  • Braver Wealth Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Braver Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.