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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
+7.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11B
Cap. Flow
-$12.1B
Cap. Flow %
-6,867.54%
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.34M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.93M
3
NUE icon
Nucor
NUE
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$579M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$88.9B
– –
-37,800
Closed -$5.71M
VFH icon
277
Vanguard Financials ETF
VFH
$13.6B
– –
-9,639
Closed -$810K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.6B
– –
-7,426
Closed -$1.76M
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-31,362
Closed -$5.05M
VRSK icon
280
Verisk Analytics
VRSK
$25B
– –
-1,169
Closed -$276K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-20,481
Closed -$4.53M
VTRS icon
282
Viatris
VTRS
$18.9B
– –
-32,949
Closed -$315K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,993
Closed -$984K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-21,546
Closed -$1.04M
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-9,324
Closed -$1.91M
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-23,001
Closed -$2.4M
VZ icon
287
Verizon
VZ
$196B
– –
-26,285
Closed -$941K
WELL icon
288
Welltower
WELL
$171B
– –
-4,740
Closed -$406K
WEN icon
289
Wendy's
WEN
$1.46B
– –
-94,500
Closed -$1.82M
WFC icon
290
Wells Fargo
WFC
$264B
– –
-7,021
Closed -$320K
WM icon
291
Waste Management
WM
$91B
– –
-4,018
Closed -$674K
WMT icon
292
Walmart Inc
WMT
$890B
– –
-196,560
Closed -$10.4M
WPC icon
293
W.P. Carey
WPC
$16.4B
– –
-56,217
Closed -$3.26M
WRB icon
294
W.R. Berkley
WRB
$26.6B
– –
-10,502
Closed -$479K
WY icon
295
Weyerhaeuser
WY
$18.4B
– –
-72,292
Closed -$2.25M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-11,800
Closed -$1.23M
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,360,960
Closed -$579M
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,276,964
Closed -$99.2M
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-13,896
Closed -$1.15M
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,540
Closed -$920K
9 10 11
12
13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite Bay Wealth Management held 308 positions worth $176M, down 98% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Bay Wealth Management withdrew a net $12.1B in Q1 2024, closing 233 positions and reducing 71 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Granite Bay Wealth Management opened a new position in iShares MSCI Japan ETF worth $6.67M.

  • Granite Bay Wealth Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 93,529 shares worth $6.67M.
  • Granite Bay Wealth Management added most to iShares MSCI India ETF in Q1 2024, an estimated $5.93M increase.
  • Granite Bay Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.31B.
  • Granite Bay Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $579M.
  • Granite Bay Wealth Management's ten largest holdings make up 52% of its $176M portfolio in Q1 2024.
  • Granite Bay Wealth Management opened 2 new positions and closed 233 in Q1 2024.
  • Granite Bay Wealth Management's portfolio value fell 98% quarter-over-quarter to $176M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.