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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
18.56%
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
5
IYW icon
iShares US Technology ETF
IYW
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Technology 4.86%
3 Financials 4.75%
4 Industrials 3.94%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$66.1M 10.88%
319,996
-102,612
-24% -$20.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 7.52%
412,065
+158,878
+63% +$17.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.9M 3.77%
111,413
-4,559
-4% -$890K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$22.5M 3.71%
+413,160
New +$22.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 3.6%
758,135
-26,795
-3% -$716K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.3M 3.18%
364,524
+139,836
+62% +$7.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$19M 3.12%
331,990
-122,384
-27% -$6.74M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$17M 2.79%
+747,033
New +$16.6M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.9M 2.79%
+182,228
New +$16.5M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$14.6M 2.41%
+589,548
New +$13.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.1M 1.82%
+265,643
New +$10M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.7M 1.76%
89,934
-63,572
-41% -$7.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 1.74%
187,496
-81,196
-30% -$4.24M
AAPL icon
14
Apple
AAPL
$4.81T
$10.3M 1.7%
379,736
+154,440
+69% +$3.85M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$8.96M 1.47%
84,957
-1,617
-2% -$169K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.62M 1.42%
+92,466
New +$8.02M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$8.38M 1.38%
75,745
+61,314
+425% +$6.35M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$7.98M 1.31%
161,556
+44,623
+38% +$2.19M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.33M 1.21%
204,170
+24,692
+14% +$852K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.27M 1.2%
+102,502
New +$6.76M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.22M 1.19%
+54,414
New +$6.79M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.13M 1.17%
+72,124
New +$6.76M
ABBV icon
23
AbbVie
ABBV
$448B
$7.11M 1.17%
124,500
+41,385
+50% +$2.31M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.71M 1.1%
97,176
+1,862
+2% +$122K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6.43M 1.06%
112,844
-429
-0.4% -$22.8K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Braver Wealth Management held 158 positions worth $608M, up 25% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braver Wealth Management deployed $113M of net new capital in Q1 2016, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.1M trimmed.

  • Braver Wealth Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 413,160 shares worth $22.5M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17.4M increase.
  • Braver Wealth Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.
  • Braver Wealth Management fully exited Fifth Third Bancorp in Q1 2016, selling an estimated $4.56M.
  • Braver Wealth Management's ten largest holdings make up 44% of its $608M portfolio in Q1 2016.
  • Braver Wealth Management opened 79 new positions and closed 11 in Q1 2016.
  • Braver Wealth Management's portfolio value rose 25% quarter-over-quarter to $608M.

Based on Braver Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.