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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$986M
Cap. Flow
+$1.09B
Cap. Flow %
9.77%
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$650M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$63.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.14%
3 Consumer Discretionary 3.57%
4 Communication Services 2.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$769K 0.01%
16,128
– –
BHP icon
227
BHP
BHP
$230B
$761K 0.01%
12,600
– –
GM icon
228
General Motors
GM
$76.8B
$750K 0.01%
24,077
-33,256
-58% -$1.03M
BND icon
229
Vanguard Total Bond Market
BND
$158B
$747K 0.01%
10,584
– –
GEHC icon
230
GE HealthCare
GEHC
$32.4B
$747K 0.01%
10,665
+80
+0.8% +$5.6K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$702K 0.01%
29,188
+18,303
+168% +$440K
FLR icon
232
Fluor
FLR
$7.96B
$699K 0.01%
+18,900
New +$698K
COF icon
233
Capital One
COF
$134B
$680K 0.01%
6,300
-1,056
-14% -$114K
BA icon
234
Boeing
BA
$185B
$674K 0.01%
3,150
– –
WM icon
235
Waste Management
WM
$91B
$674K 0.01%
4,018
+19
+0.5% +$3.19K
PH icon
236
Parker-Hannifin
PH
$135B
$656K 0.01%
1,575
– –
SBUX icon
237
Starbucks
SBUX
$120B
$643K 0.01%
6,604
+19
+0.3% +$1.85K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.57B
$633K 0.01%
17,010
– –
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.4B
$626K 0.01%
13,579
-34,000
-71% -$1.63M
HDV
240
iShares Core High Dividend ETF
HDV
$14.9B
$620K 0.01%
31,500
– –
LW icon
241
Lamb Weston
LW
$7.19B
$607K 0.01%
6,300
– –
DELL icon
242
Dell
DELL
$293B
$592K 0.01%
8,379
– –
MET icon
243
MetLife
MET
$62.4B
$582K 0.01%
9,275
+1,085
+13% +$67.9K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$579K 0.01%
42,700
-96,972
-69% -$1.32M
AAL icon
245
American Airlines Group
AAL
$10.6B
$575K 0.01%
45,801
– –
CLX icon
246
Clorox
CLX
$12.7B
$569K 0.01%
+4,100
New +$547K
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$568K 0.01%
15,183
– –
ULTA icon
248
Ulta Beauty
ULTA
$24.3B
$558K 0.01%
1,323
– –
NVS icon
249
Novartis
NVS
$297B
$554K 0.01%
5,715
+3,510
+159% +$339K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$537K ﹤0.01%
5,481
– –
8 9
10
11 12

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CWA
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RCM
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IIC
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SCA
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LN
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SIA
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Granite Bay Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Bay Wealth Management held 327 positions worth $11.2B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $1.09B of net new capital in Q4 2023, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $110M trimmed.

  • Granite Bay Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.
  • Granite Bay Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $650M increase.
  • Granite Bay Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • Granite Bay Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.49M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $11.2B portfolio in Q4 2023.
  • Granite Bay Wealth Management opened 16 new positions and closed 21 in Q4 2023.
  • Granite Bay Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $11.2B.

Based on Granite Bay Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.