Braver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.61M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.19M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.02% |
Similar funds
Braver Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Braver Wealth Management held 97 positions worth $411M, down 16% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Braver Wealth Management withdrew a net $76.4M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Braver Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.29M.
- Braver Wealth Management's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 216,760 shares worth $8.29M.
- Braver Wealth Management added most to VanEck Semiconductor ETF in Q2 2015, an estimated $5.61M increase.
- Braver Wealth Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $15.7M.
- Braver Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $9.64M.
- Braver Wealth Management's ten largest holdings make up 58% of its $411M portfolio in Q2 2015.
- Braver Wealth Management opened 11 new positions and closed 15 in Q2 2015.
- Braver Wealth Management's portfolio value fell 16% quarter-over-quarter to $411M.
Based on Braver Wealth Management's 13F filing for Q2 2015, filed 13 Aug 2015.