BW

Braver Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$615.8M

Reporting period: 2016-12-31 · Number of holdings: 145

Braver Wealth Management, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $615.8M and a quarterly turnover rate of 57.4%.

Personality snowflake

Concentration
13.34
Portfolio Stability
57.4
Momentum/Contrarian
100
Sector conviction
57.6
Diversification
100
Sizing Uniformity
80.35

Recent moves

  • Add XLF

    +5302.8%　$17.3M

  • Add IVV

    +22.1%　$18.2M

  • Trim EMB

    -70.9%　-$12.8M

  • Add KBE

    +168.8%　$12.7M

  • Trim HYS

    -64.6%　-$10.9M

  • Trim 73936Q769

    -63.6%　-$10.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.20%+2.60%+22.11%
2IJHIshares Core S&p Midcap ETFETF-Other4.63%+0.84%+18.09%
3IEFAIshares Core Msci Eafe ETFETF-Other3.96%—-4.50%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.76%—-4.44%
5KBESs Spdr S&p Bank ETFETF-Other2.88%+2.03%+168.81%
6XLFSs Financial Select SectorETF-Other2.86%+2.81%+5302.76%
7SMHVaneck Semiconductor ETFETF-Other2.17%—-3.22%
8LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.04%—+8.02%
9IEMGIshares Core Msci EmergingETF-Emerging Markets1.91%-0.73%-19.86%
10HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.88%+1.14%+164.08%
11IJRIshares Core S&p Small-cap EETF-Small Cap1.83%—-7.41%
12BONDPimco Active Bond Exchange-tETF-Other1.58%—-7.92%
13AAPLApple INCStock-Tech1.58%+1.58%NEW
14TOTLSs Doubleline Tr Tact ETFETF-Other1.54%—-3.67%
15AGGIshares Core U.s. AggregateETF-Other1.41%-1.40%-46.01%
16VYMVanguard High Dvd Yield ETFETF-Other1.23%—-1.90%
17IWNIshares Russell 2000 Value EETF-Small Cap1.13%—-5.33%
18XOMExxon Mobil CORPStock-Energy1.13%—+3.63%
19XLESs Energy Select SectorETF-Other1.09%+1.09%NEW
20JPMJpmorgan Chase & CoStock-Financials1.06%—+1.03%
21REMIshares Mortgage Real EstateETF-Other1.05%+1.05%NEW
22AMLPUSDAlerian Mlp ETFETF-Other1.04%+1.04%NEW
23ABBVAbbvie INCStock-Healthcare1.03%—+1.41%
24MSFTMicrosoft CORPStock-Tech1.01%—+1.53%
25DXJWisdomtree Japan Hedged EqETF-Other0.99%—-7.84%
26VCLTVanguard Long-term CORP BondETF-Corp Bonds0.99%—-6.39%
27HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds0.97%-1.86%-64.59%
28✓ PowersharesStock-Other0.95%-1.74%-63.65%
29VTVVanguard Value ETFETF-Other0.93%+0.93%NEW
30✓ Powershares Global ETF TrustETF-Other0.92%+0.92%NEW
31INTCIntel CORPStock-Tech0.91%—+0.85%
32AEPAmerican Electric Power Company, Inc.Stock-Utilities0.90%—+7.85%
33WFCWells Fargo & CoStock-Financials0.89%—+3.18%
34PEPPepsico INCStock-Consumer Staples0.86%—+48.60%
35EFAIshares Msci Eafe ETFETF-Other0.85%—-15.32%
36TIPIshares Tips Bond ETFETF-Other0.83%+0.83%NEW
37IWOIshares Russell 2000 GrowthETF-Small Cap0.81%+0.81%NEW
38EMBIshares Jp Morgan Usd EmergiETF-Other0.78%-2.18%-70.88%
39BABoeing Co/theStock-Industrials0.78%+0.78%NEW
40BACBank Of America CORPStock-Financials0.74%+0.74%NEW
41SLBSlb LTDStock-Energy0.74%—+3.77%
42WHRWhirlpool CORPStock-Consumer Disc0.72%—+0.37%
43IWRIshares Russell Mid-cap ETFETF-Other0.71%—-15.57%
44UTXZUnited Tech CORPStock-Other0.68%—+3.50%
45IYTIshares US Transportation EtETF-Other0.68%+0.68%NEW
46ERUSIshares Msci Russia ETFETF-Other0.66%+0.66%NEW
47PFEPfizer INCStock-Healthcare0.64%—+5.36%
48EWZIshares Msci Brazil ETFETF-Other0.62%—-7.03%
49EWCIshares Msci Canada ETFETF-Other0.60%+0.60%NEW
50BBTUSDBb&t CORPStock-Other0.59%+0.59%NEW
1–50 of 145

Holding changes this quarter

Braver Wealth Management, LLC's most significant position changes for 2016-12-31: Sold out: Ishares US Real Estate ETF (IYR); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Apple INC (AAPL); Sold out: Apple Computer; Sold out: Ss Consumer Staples Sel Sect (XLP).

Position changes disclosed by Braver Wealth Management, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLFSs Financial Select Sector+2.8%+5302.76%Add
2IVVIshares Core S&p 500 ETF+2.6%+22.11%Add
3KBESs Spdr S&p Bank ETF+2%+168.81%Add
4HYGIshr Ibx Usd Hiyld Cb Etf-ui+1.1%+164.08%Add
5IJHIshares Core S&p Midcap ETF+0.8%+18.09%Add
6DEODiageo Plc-sponsored Adr+0.3%+549.22%Add
7HYLSFt Tactical High Yield ETF-0.6%-93.82%Trim
8IEMGIshares Core Msci Emerging-0.7%-19.86%Trim
9IYWIshares Ustechnology ETF-1.2%-82.56%Trim
10AGGIshares Core U.s. Aggregate-1.4%-46.01%Trim
11✓ Powershares-1.7%-63.65%Trim
12HYSPimco 0-5 Year H/y CORP Bond-1.9%-64.59%Trim
13EMBIshares Jp Morgan Usd Emergi-2.2%-70.88%Trim
14IYRIshares US Real Estate ETF—EXITSold out
15XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
16AAPLApple INC—NEWNew buy
17✓ Apple Computer—EXITSold out
18XLPSs Consumer Staples Sel Sect—EXITSold out
19XLBSs Materials Select Sector—EXITSold out
20TLTiShares 20+ Year Treasury Bond ETF—EXITSold out
21XLESs Energy Select Sector—NEWNew buy
22REMIshares Mortgage Real Estate—NEWNew buy
23AMLPUSDAlerian Mlp ETF—NEWNew buy
24VTVVanguard Value ETF—NEWNew buy
25✓ Powershares Global ETF Trust—NEWNew buy
26TIPIshares Tips Bond ETF—NEWNew buy
27IWOIshares Russell 2000 Growth—NEWNew buy
28BABoeing Co/the—NEWNew buy
29BACBank of America Corporation—EXITSold out
30IAUUSDIshares Gold Trust—EXITSold out
31BACBank Of America CORP—NEWNew buy
32TLTIshares 20+ Year Treasury Bd—EXITSold out
33IYTIshares US Transportation Et—NEWNew buy
34ENZLIshares Msci New Zealand ETF—EXITSold out
35ERUSIshares Msci Russia ETF—NEWNew buy
36BAThe Boeing Company—EXITSold out
37INDAIshares Msci India ETF—EXITSold out
38AMGNAmgen Inc.—EXITSold out
39EWYIshares Msci South Korea ETF—EXITSold out
40EWCIshares Msci Canada ETF—NEWNew buy
41BBTUSDBb&t CORP—NEWNew buy
42EWTIshares Msci Taiwan ETF—NEWNew buy
43FXIIshares China Large-cap ETF—NEWNew buy
44AMGNAmgen INC—NEWNew buy
45IYZIshares US Telecommunication—NEWNew buy
46ELVElevance Health INC—NEWNew buy
47✓ Bb & T CORP—EXITSold out
48✓ Anthem INC—EXITSold out
49ABTAbbott Laboratories—EXITSold out
50ABTAbbott Laboratories—NEWNew buy

FAQ

What is Braver Wealth Management, LLC and what type of investor is it?
Braver Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $615.8M, spread across 145 disclosed positions.
What are Braver Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Braver Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $87.4M (14.2%) 2. Ishares Core S&p Midcap ETF (IJH) — $28.5M (4.6%) 3. Ishares Core Msci Eafe ETF (IEFA) — $24.4M (4.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.2M (3.8%) 5. Ss Spdr S&p Bank ETF (KBE) — $17.7M (2.9%)
What changes did Braver Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Braver Wealth Management, LLC made 50 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ishares US Real Estate ETF (IYR); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Apple INC (AAPL); Sold out: Apple Computer; Sold out: Ss Consumer Staples Sel Sect (XLP)
What sectors does Braver Wealth Management, LLC focus on?
Braver Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 27.2% • Information Technology: 24.1% • Financials: 20.1% • Energy: 8.7% • Consumer Staples: 7.8% • Communication Services: 5.0%