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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
-8.16%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.27M
(-2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.12M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.49M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.63M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $70.2M | 17.41% |
364,182
-86,196
| -19% | -$17.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $24M | 5.95% |
139,742
-2,228
| -2% | -$452K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.5M | 5.58% |
823,195
+110,730
| +16% | +$3.22M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.5M | 5.34% |
196,439
+59,480
| +43% | +$6.49M |
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $19.5M | 4.83% |
339,812
+57,640
| +20% | +$3.56M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $15.9M | 3.94% |
428,138
+211,378
| +98% | +$8.12M |
|
7
iShares Biotechnology ETF
IBB
$9.31B
| $15.2M | 3.77% |
150,396
+36,543
| +32% | +$4.38M |
|
8
iShares US Pharmaceuticals ETF
IHE
$1.45B
| $14.9M | 3.71% |
302,712
+86,151
| +40% | +$4.94M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 3.41% |
258,106
+31,506
| +14% | +$1.79M |
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $10M | 2.49% |
186,095
+115,182
| +162% | +$6.55M |
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $9.63M | 2.39% |
+281,332
| New | +$10.3M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.85M | 1.95% |
94,258
+14,103
| +18% | +$1.22M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $6.71M | 1.66% |
57,803
+7,518
| +15% | +$869K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.23M | 1.55% |
122,707
-49,868
| -29% | -$3.64M |
|
15
Apple
AAPL
$4.76T
| $6.15M | 1.53% |
222,952
+51,724
| +30% | +$1.52M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $5.49M | 1.36% |
44,406
+23,633
| +114% | +$2.87M |
|
|
17
iShares US Real Estate ETF
IYR
$4.51B
| $5.48M | 1.36% |
+77,299
| New | +$5.63M |
|
18
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.44M | 1.35% |
110,556
+16,476
| +18% | +$873K |
|
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.33M | 1.32% |
160,488
+18,598
| +13% | +$649K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.99M | 1.24% |
163,182
+24,982
| +18% | +$842K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.42M | 1.1% |
134,923
-23,873
| -15% | -$843K |
|
22
AbbVie
ABBV
$448B
| $4.2M | 1.04% |
77,264
+16,048
| +26% | +$1.04M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.14M | 1.03% |
116,313
+3,000
| +3% | +$115K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.3B
| $4.09M | 1.02% |
216,321
+56,718
| +36% | +$1.15M |
|
25
Gilead Sciences
GILD
$163B
| $4.06M | 1.01% |
41,331
+17,097
| +71% | +$1.9M |
|
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Braver Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Braver Wealth Management held 98 positions worth $403M, down 2% from $411M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Braver Wealth Management deployed $32M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.6M trimmed.
- Braver Wealth Management's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 281,332 shares worth $9.63M.
- Braver Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $8.12M increase.
- Braver Wealth Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
- Braver Wealth Management fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $8.38M.
- Braver Wealth Management's ten largest holdings make up 56% of its $403M portfolio in Q3 2015.
- Braver Wealth Management opened 16 new positions and closed 24 in Q3 2015.
- Braver Wealth Management's portfolio value fell 2% quarter-over-quarter to $403M.
Based on Braver Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.