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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
+3.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$156M
Cap. Flow
+$144M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.4M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.88%
3 Financials 1.35%
4 Energy 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$107M 21.87%
516,181
+191,435
+59% +$38.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 8.84%
392,093
+95,901
+32% +$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.8M 5.7%
135,398
-42,476
-24% -$8.54M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 4.4%
742,055
+265,610
+56% +$7.46M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$18.6M 3.82%
+775,221
New +$18.8M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18M 3.69%
+178,786
New +$18.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$17.8M 3.64%
292,368
+38,107
+15% +$2.38M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 2.82%
241,686
+97,492
+68% +$5.32M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.9M 2.65%
189,252
+65,057
+52% +$4.35M
SMH icon
10
VanEck Semiconductor ETF
SMH
$70.7B
$12.7M 2.6%
464,942
+219,054
+89% +$5.7M
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$1.44B
$12.4M 2.53%
+244,950
New +$11.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$12M 2.47%
100,656
+93,970
+1,405% +$10.7M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 2.22%
106,651
+74,760
+234% +$7.33M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$10.8M 2.22%
104,885
-66,332
-39% -$6.71M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.26B
$9.42M 1.93%
93,198
+29,082
+45% +$2.83M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.34M 1.71%
93,067
+79,247
+573% +$7.22M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.57M 1.55%
320,618
+255,720
+394% +$5.79M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.21M 1.48%
+148,618
New +$7.03M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.6M 1.35%
167,911
+36,457
+28% +$1.48M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.58M 1.35%
55,059
+10,060
+22% +$1.2M
AAPL icon
21
Apple
AAPL
$4.79T
$5.37M 1.1%
194,756
+36,228
+23% +$986K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.85M 0.99%
92,586
+11,651
+14% +$624K
IYW icon
23
iShares US Technology ETF
IYW
$24.5B
$4.61M 0.94%
176,504
-134,020
-43% -$3.42M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.43M 0.91%
116,921
+105,009
+882% +$4.07M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.34M 0.89%
157,070
-8,450
-5% -$240K
1
2 3 4

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KT
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WC
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WHI
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PC
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HPBT
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JIAI
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BGE
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Braver Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Braver Wealth Management held 95 positions worth $488M, up 47% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braver Wealth Management deployed $144M of net new capital in Q4 2014, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.54M trimmed.

  • Braver Wealth Management's largest Q4 2014 buy was Invesco Senior Loan ETF: 775,221 shares worth $18.6M.
  • Braver Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $38.7M increase.
  • Braver Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.54M.
  • Braver Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $13.9M.
  • Braver Wealth Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2014.
  • Braver Wealth Management opened 20 new positions and closed 11 in Q4 2014.
  • Braver Wealth Management's portfolio value rose 47% quarter-over-quarter to $488M.

Based on Braver Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.