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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
+2.43%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$742K
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.84%
3 Financials 2.35%
4 Energy 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$104M 21.42%
502,453
-13,728
-3% -$2.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.3M 6.62%
1,061,285
+319,230
+43% +$9.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.4M 6.45%
152,221
+16,823
+12% +$3.47M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$18.8M 3.87%
293,603
+1,235
+0.4% +$77.8K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$18.1M 3.71%
749,745
-25,476
-3% -$612K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.6M 3.61%
173,133
-5,653
-3% -$574K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 3.22%
141,071
-251,022
-64% -$27.9M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.8M 3.04%
+97,771
New +$14.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 2.83%
233,970
-7,716
-3% -$442K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.26B
$13.5M 2.77%
117,969
+24,771
+27% +$2.73M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.8M 2.63%
176,906
-12,346
-7% -$881K
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.44B
$12.8M 2.62%
222,342
-22,608
-9% -$1.24M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$9.64M 1.98%
+261,590
New +$9.25M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.52M 1.95%
195,300
+46,682
+31% +$2.29M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.5B
$9.5M 1.95%
119,755
+87,704
+274% +$7.02M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.79M 1.6%
85,928
-7,139
-8% -$646K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.7M 1.38%
167,041
-870
-0.5% -$34.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.35M 1.3%
52,145
-2,914
-5% -$353K
AAPL icon
19
Apple
AAPL
$4.79T
$5.79M 1.19%
186,044
-8,712
-4% -$263K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.77M 1.18%
+141,168
New +$5.74M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.54M 1.14%
142,820
+134,514
+1,619% +$5.21M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.29M 1.09%
97,597
+5,011
+5% +$270K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.16M 1.06%
243,712
+227,764
+1,428% +$4.82M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.09M 1.04%
+105,367
New +$5.05M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.82M 0.99%
+17,370
New +$4.68M
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Braver Wealth Management held 101 positions worth $487M, down 0.15% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braver Wealth Management's Q1 2015 filing shows 17 new, 20 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Braver Wealth Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 97,771 shares worth $14.8M.
  • Braver Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $9.44M increase.
  • Braver Wealth Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $10.8M.
  • Braver Wealth Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2015.
  • Braver Wealth Management opened 17 new positions and closed 15 in Q1 2015.
  • Braver Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $487M.

Based on Braver Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.