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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.20%	+2.60%	+22.11%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.63%	+0.84%	+18.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.96%	—	-4.50%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	—	-4.44%
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.88%	+2.03%	+168.81%
6	XLF	Ss Financial Select Sector	ETF-Other	2.86%	+2.81%	+5302.76%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	2.17%	—	-3.22%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.04%	—	+8.02%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	-0.73%	-19.86%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.88%	+1.14%	+164.08%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	-7.41%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.58%	—	-7.92%
13	AAPL	Apple INC	Stock-Tech	1.58%	+1.58%	NEW
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.54%	—	-3.67%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	-1.40%	-46.01%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	-1.90%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	-5.33%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+3.63%
19	XLE	Ss Energy Select Sector	ETF-Other	1.09%	+1.09%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+1.03%
21	REM	Ishares Mortgage Real Estate	ETF-Other	1.05%	+1.05%	NEW
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.04%	+1.04%	NEW
23	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+1.41%
24	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+1.53%
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.99%	—	-7.84%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.99%	—	-6.39%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.97%	-1.86%	-64.59%
28	✓	Powershares	Stock-Other	0.95%	-1.74%	-63.65%
29	VTV	Vanguard Value ETF	ETF-Other	0.93%	+0.93%	NEW
30	✓	Powershares Global ETF Trust	ETF-Other	0.92%	+0.92%	NEW
31	INTC	Intel CORP	Stock-Tech	0.91%	—	+0.85%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+7.85%
33	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+3.18%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+48.60%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-15.32%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	+0.83%	NEW
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.81%	+0.81%	NEW
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	-2.18%	-70.88%
39	BA	Boeing Co/the	Stock-Industrials	0.78%	+0.78%	NEW
40	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.74%	NEW
41	SLB	Slb LTD	Stock-Energy	0.74%	—	+3.77%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.72%	—	+0.37%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	-15.57%
44	UTXZ	United Tech CORP	Stock-Other	0.68%	—	+3.50%
45	IYT	Ishares US Transportation Et	ETF-Other	0.68%	+0.68%	NEW
46	ERUS	Ishares Msci Russia ETF	ETF-Other	0.66%	+0.66%	NEW
47	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+5.36%
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.62%	—	-7.03%
49	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	+0.60%	NEW
50	BBTUSD	Bb&t CORP	Stock-Other	0.59%	+0.59%	NEW

1–50 of 145

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	145	$615.8M	57	1IVV 2IJH 3IEFA Top holdings2016-12-31 1.IVV 2.IJH 3.IEFA 4.SPY 5.KBE 6.XLF 7.SMH 8.LQD 9.IEMG 10.HYG
2016-09-30	140	$596.9M	46	1IVV 2IEFA 3SPY Top holdings2016-09-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.EMB 6.HYS 7.AGG 8.73936Q 9.IEMG 10.SMH
2016-06-30	136	$586.1M	52	1IVV 2AGG 3SPY Top holdings2016-06-30 1.IVV 2.AGG 3.SPY 4.IJH 5.XLU 6.IEFA 7.LQD 8.XLP 9.IYR 10.HYS
2016-03-31	147	$607.6M	71	1IVV 2AGG 3SPY Top holdings2016-03-31 1.IVV 2.AGG 3.SPY 4.BNDX 5.IJH 6.XLP 7.EFA 8.73936Q 9.HYS 10.XLU
2015-12-31	79	$486.1M	67	1IVV 2AGG 3EFA Top holdings2015-12-31 1.IVV 2.AGG 3.EFA 4.SPY 5.IJH 6.LQD 7.XLY 8.XLF 9.IJR 10.EMB
2015-09-30	74	$403.0M	48	1IVV 2SPY 3IJH Top holdings2015-09-30 1.IVV 2.SPY 3.IJH 4.AGG 5.EFA 6.XLY 7.IBB 8.IHE 9.IJR 10.DFE
2015-06-30	82	$411.3M	38	1IVV 2SPY 3IJH Top holdings2015-06-30 1.IVV 2.SPY 3.IJH 4.EFA 5.AGG 6.IBB 7.IJR 8.XLV 9.IHE 10.SMHUSD
2015-03-31	86	$487.5M	44	1IVV 2IJH 3SPY Top holdings2015-03-31 1.IVV 2.IJH 3.SPY 4.EFA 5.73936Q 6.HYS 7.AGG 8.IWO 9.IJR 10.IBB
2014-12-31	84	$488.2M	67	1IVV 2AGG 3SPY Top holdings2014-12-31 1.IVV 2.AGG 3.SPY 4.IJH 5.73936Q 6.HYS 7.EFA 8.IJR 9.XLV 10.SMHUSD
2014-09-30	75	$332.2M	34	1IVV 2SPY 3AGG Top holdings2014-09-30 1.IVV 2.SPY 3.AGG 4.73935A 5.EFA 6.IWD 7.IJH 8.XLV 9.IYW 10.XLF
2014-06-30	88	$387.5M	37	1IVV 2SPY 3AGG Top holdings2014-06-30 1.IVV 2.SPY 3.AGG 4.IJH 5.EFA 6.IWM 7.IWD 8.XLF 9.IWO 10.IYW
2014-03-31	76	$348.8M	38	1IVV 2AGG 3SPY Top holdings2014-03-31 1.IVV 2.AGG 3.SPY 4.IWN 5.EFA 6.IWD 7.IJH 8.TLT 9.73936Q 10.XLF
2013-12-31	74	$289.3M	29	1IVV 2SPY 3EFA Top holdings2013-12-31 1.IVV 2.SPY 3.EFA 4.AGG 5.IJH 6.IWD 7.73936Q 8.IJR 9.IYW 10.XLF
2013-09-30	77	$289.8M	33	1IVV 2AGG 3SPY Top holdings2013-09-30 1.IVV 2.AGG 3.SPY 4.IJH 5.EFA 6.IJR 7.IWN 8.IWD 9.73936Q 10.IYW
2013-06-30	64	$217.4M	0	1IVV 2SPY 3AGG Top holdings2013-06-30 1.IVV 2.SPY 3.AGG 4.IJH 5.EFA 6.IJR 7.IYW 8.XLF 9.IWN 10.LQD

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+2.8%	+5302.76%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.6%	+22.11%	Add
3	KBE	Ss Spdr S&p Bank ETF	+2%	+168.81%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+164.08%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.8%	+18.09%	Add
6	DEO	Diageo Plc-sponsored Adr	+0.3%	+549.22%	Add
7	HYLS	Ft Tactical High Yield ETF	-0.6%	-93.82%	Trim
8	IEMG	Ishares Core Msci Emerging	-0.7%	-19.86%	Trim
9	IYW	Ishares Ustechnology ETF	-1.2%	-82.56%	Trim
10	AGG	Ishares Core U.s. Aggregate	-1.4%	-46.01%	Trim
11	✓	Powershares	-1.7%	-63.65%	Trim
12	HYS	Pimco 0-5 Year H/y CORP Bond	-1.9%	-64.59%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	-2.2%	-70.88%	Trim
14	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
16	AAPL	Apple INC	—	NEW	New buy
17	✓	Apple Computer	—	EXIT	Sold out
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
19	XLB	Ss Materials Select Sector	—	EXIT	Sold out
20	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	NEW	New buy
22	REM	Ishares Mortgage Real Estate	—	NEW	New buy
23	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
24	VTV	Vanguard Value ETF	—	NEW	New buy
25	✓	Powershares Global ETF Trust	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	NEW	New buy
27	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
28	BA	Boeing Co/the	—	NEW	New buy
29	BAC	Bank of America Corporation	—	EXIT	Sold out
30	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	NEW	New buy
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	IYT	Ishares US Transportation Et	—	NEW	New buy
34	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
35	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
36	BA	The Boeing Company	—	EXIT	Sold out
37	INDA	Ishares Msci India ETF	—	EXIT	Sold out
38	AMGN	Amgen Inc.	—	EXIT	Sold out
39	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
40	EWC	Ishares Msci Canada ETF	—	NEW	New buy
41	BBTUSD	Bb&t CORP	—	NEW	New buy
42	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	IYZ	Ishares US Telecommunication	—	NEW	New buy
46	ELV	Elevance Health INC	—	NEW	New buy
47	✓	Bb & T CORP	—	EXIT	Sold out
48	✓	Anthem INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New 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%