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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
+3.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.93M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.82M
5
IYW icon
iShares US Technology ETF
IYW
+$6.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.14M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$69.2M 11.6%
318,247
-50,130
-14% -$10.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.3M 4.4%
476,135
+99,185
+26% +$5.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.5M 3.93%
108,466
-850
-0.8% -$184K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.6M 3.79%
730,725
-10,430
-1% -$322K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 2.96%
150,637
+18,254
+14% +$2.13M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.9M 2.83%
169,555
+7,924
+5% +$777K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 2.81%
149,060
-116,906
-44% -$13.1M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$16.1M 2.69%
691,980
+29,659
+4% +$687K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 2.64%
345,081
+24,065
+7% +$1.07M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.3B
$13.4M 2.25%
+386,102
New +$12.4M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.2M 2.05%
99,189
-51,570
-34% -$6.35M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$11M 1.84%
101,634
+4,014
+4% +$432K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.84%
176,580
-3,090
-2% -$189K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.2M 1.71%
203,657
+10,829
+6% +$542K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.53B
$10.1M 1.7%
125,779
-76,140
-38% -$6.3M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.96M 1.67%
406,514
-360,118
-47% -$9.14M
AAPL icon
17
Apple
AAPL
$4.8T
$9.31M 1.56%
329,404
-20,184
-6% -$534K
IYW icon
18
iShares US Technology ETF
IYW
$24.1B
$8.55M 1.43%
287,312
+220,800
+332% +$6.33M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.35M 1.23%
101,850
+444
+0.4% +$32.3K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$6.95M 1.16%
+72,638
New +$6.94M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.89M 1.15%
129,512
-198,500
-61% -$10.8M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.87M 1.15%
+287,854
New +$6.93M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$551M
$6.75M 1.13%
+160,692
New +$6.82M
XOM icon
24
ExxonMobil
XOM
$615B
$6.46M 1.08%
74,067
+6,203
+9% +$550K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.45M 1.08%
61,551
+47,324
+333% +$4.85M
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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Braver Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Braver Wealth Management held 155 positions worth $597M, up 1.8% from $586M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braver Wealth Management's Q3 2016 filing shows 19 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 386,102 shares worth $13.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Braver Wealth Management's largest Q3 2016 buy was VanEck Semiconductor ETF: 386,102 shares worth $13.4M.
  • Braver Wealth Management added most to iShares US Technology ETF in Q3 2016, an estimated $6.33M increase.
  • Braver Wealth Management's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Braver Wealth Management fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $7.3M.
  • Braver Wealth Management's ten largest holdings make up 40% of its $597M portfolio in Q3 2016.
  • Braver Wealth Management opened 19 new positions and closed 15 in Q3 2016.
  • Braver Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $597M.

Based on Braver Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.