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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
-0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$55.3M
Cap. Flow
-$52.2M
Cap. Flow %
-15.7%
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.78M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.11%
3 Financials 1.48%
4 Industrials 1.42%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$64.4M 19.38%
324,746
-23,300
-7% -$4.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35M 10.55%
177,874
-13,532
-7% -$2.67M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 9.73%
296,192
+5,257
+2% +$574K
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$16.9M 5.09%
171,217
+132,653
+344% +$12.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$16.3M 4.91%
254,261
+9,090
+4% +$606K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.6B
$13.9M 4.19%
139,183
-490
-0.4% -$49.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 3.92%
476,445
-205,465
-30% -$5.79M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.94M 2.39%
124,195
+86,705
+231% +$5.43M
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$7.82M 2.35%
310,524
-19,088
-6% -$477K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$7.54M 2.27%
370,687
-336,070
-48% -$6.78M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 2.26%
144,194
+3,662
+3% +$199K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.1B
$6.28M 1.89%
245,888
-8,964
-4% -$227K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.27B
$5.85M 1.76%
+64,116
New +$5.63M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.46M 1.64%
131,454
+4,754
+4% +$210K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.32M 1.6%
44,999
+568
+1% +$67.5K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.75M 1.43%
165,520
+6,096
+4% +$182K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.62M 1.39%
95,272
-2,751
-3% -$141K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.47M 1.35%
80,935
+2,256
+3% +$130K
AAPL icon
19
Apple
AAPL
$4.77T
$3.99M 1.2%
158,528
-1,684
-1% -$41.3K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.88M 1.17%
81,173
+4,327
+6% +$225K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.9%
37,616
+1,035
+3% +$82.9K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.98M 0.9%
31,891
+2
+0% +$198
ABBV icon
23
AbbVie
ABBV
$446B
$2.73M 0.82%
47,328
+5,816
+14% +$323K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.71M 0.82%
33,976
-637
-2% -$53.3K
AMGN icon
25
Amgen
AMGN
$197B
$2.15M 0.65%
15,320
-219
-1% -$28.6K
1
2 3 4

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WHI
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Braver Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Braver Wealth Management held 93 positions worth $332M, down 14% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management withdrew a net $52.2M in Q3 2014, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braver Wealth Management opened a new position in iShares Biotechnology ETF worth $5.85M.

  • Braver Wealth Management's largest Q3 2014 buy was iShares Biotechnology ETF: 64,116 shares worth $5.85M.
  • Braver Wealth Management added most to Invesco QQQ Trust in Q3 2014, an estimated $12.9M increase.
  • Braver Wealth Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $13.1M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Braver Wealth Management opened 5 new positions and closed 18 in Q3 2014.
  • Braver Wealth Management's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Braver Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.