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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
+6.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.33%
Top 10 Hldgs %
68.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.84M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.76M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 7.16%
3 Financials 5.46%
4 Materials 3.24%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$804K 0.79%
+39,288
New +$785K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$706K 0.7%
+6,910
New +$688K
WPC icon
28
W.P. Carey
WPC
$16.5B
$638K 0.63%
+7,936
New +$607K
AMT icon
29
American Tower
AMT
$81.5B
$614K 0.61%
+2,099
New +$573K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$566K 0.56%
+1,191
New +$547K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$558K 0.55%
+3,267
New +$548K
NEE icon
32
NextEra Energy
NEE
$181B
$447K 0.44%
+4,791
New +$414K
TSLA icon
33
Tesla
TSLA
$1.29T
$443K 0.44%
+1,257
New +$422K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$431K 0.43%
+8,815
New +$444K
DOCU
35
DocuSign
DOCU
$10.9B
$408K 0.4%
+2,682
New +$611K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.4%
+14,936
New +$404K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$313K 0.31%
+2,953
New +$324K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$313K 0.31%
+2,363
New +$314K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$308K 0.3%
+2,750
New +$332K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.62T
$307K 0.3%
+2,120
New +$306K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$307K 0.3%
+11,992
New +$310K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$302K 0.3%
+2,600
New +$302K
TDOC icon
43
Teladoc Health
TDOC
$1.19B
$301K 0.3%
+3,278
New +$392K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K 0.29%
+12,162
New +$288K
PFE icon
45
Pfizer
PFE
$145B
$294K 0.29%
+4,971
New +$246K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$280K 0.28%
+2,495
New +$271K
HAIL icon
47
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$277K 0.27%
+5,022
New +$292K
NFLX icon
48
Netflix
NFLX
$304B
$277K 0.27%
+4,600
New +$294K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$267K 0.26%
+795
New +$264K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$262K 0.26%
+1,530
New +$250K
1
2
3

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SP
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CWA
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RCM
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RGC
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MGB
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IIC
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Granite Bay Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Granite Bay Wealth Management, which disclosed 60 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 133,256 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.

  • Granite Bay Wealth Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 133,256 shares worth $14.1M.
  • Granite Bay Wealth Management's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Granite Bay Wealth Management disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Granite Bay Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.