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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
+4.09%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$83.1M
Cap. Flow
+$65.6M
Cap. Flow %
13.49%
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$86.6M 17.81%
422,608
+58,426
+16% +$12.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 5.63%
253,187
+56,748
+29% +$6.18M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$26.7M 5.49%
454,374
+114,562
+34% +$6.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.6M 4.86%
115,972
-23,770
-17% -$4.88M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 4.5%
784,930
-38,265
-5% -$1.09M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$17.5M 3.6%
153,506
+95,703
+166% +$11.1M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16M 3.3%
410,212
-17,926
-4% -$711K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15.1M 3.11%
723,499
+707,551
+4,437% +$14.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 3.04%
268,692
+10,586
+4% +$597K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 2.83%
+130,209
New +$14M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.3M 2.74%
393,987
+233,499
+145% +$8.12M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 2.33%
+224,688
New +$11.2M
IYW icon
13
iShares US Technology ETF
IYW
$24.5B
$11M 2.27%
411,644
+347,848
+545% +$9.38M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$9.02M 1.86%
86,574
+61,689
+248% +$6.52M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.59M 1.36%
179,478
+63,165
+54% +$2.37M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.38M 1.31%
198,361
+63,438
+47% +$2.18M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.36M 1.31%
+95,314
New +$6.4M
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$6.34M 1.3%
113,273
-72,822
-39% -$4.07M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$6.32M 1.3%
+55,812
New +$6.38M
AAPL icon
20
Apple
AAPL
$4.79T
$5.93M 1.22%
225,296
+2,344
+1% +$67K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$5.68M 1.17%
+116,933
New +$5.74M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.14M 1.06%
102,976
+87,959
+586% +$4.4M
ABBV icon
23
AbbVie
ABBV
$448B
$4.92M 1.01%
83,115
+5,851
+8% +$337K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.83M 0.99%
120,520
+58,340
+94% +$2.38M
AMGN icon
25
Amgen
AMGN
$198B
$4.81M 0.99%
29,652
+2,743
+10% +$431K

Similar funds

Braver Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Braver Wealth Management held 94 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Braver Wealth Management deployed $65.6M of net new capital in Q4 2015, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.81M trimmed.

  • Braver Wealth Management's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $14.9M increase.
  • Braver Wealth Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.81M.
  • Braver Wealth Management fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $15.2M.
  • Braver Wealth Management's ten largest holdings make up 54% of its $486M portfolio in Q4 2015.
  • Braver Wealth Management opened 20 new positions and closed 15 in Q4 2015.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Braver Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.