We are live on
!
Find out more
GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-6.17%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.2M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
65
New
5
Increased
33
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.69M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.16M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.92M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
Sherwin-Williams
SHW
|
+$2.14M |
| 3 |
Kimberly-Clark
KMB
|
+$367K |
| 4 |
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
|
+$314K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 5.4% |
| 4 | Real Estate | 0.97% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$11.3B
| $779K | 0.63% |
15,000
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $779K | 0.63% |
10,044
-2,208
| -18% | -$167K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $768K | 0.62% |
41,080
+1,792
| +5% | +$32.7K |
|
29
W.P. Carey
WPC
$16.5B
| $635K | 0.51% |
8,021
+85
| +1% | +$6.52K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $597K | 0.48% |
13,227
+4,412
| +50% | +$208K |
|
31
American Tower
AMT
$78.8B
| $559K | 0.45% |
2,225
+126
| +6% | +$30.7K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $544K | 0.44% |
2,445
+1,650
| +208% | +$412K |
|
33
SPDR Gold Trust
GLD
$138B
| $522K | 0.42% |
2,887
-380
| -12% | -$66.7K |
|
34
Tesla
TSLA
$1.27T
| $505K | 0.41% |
1,407
+150
| +12% | +$46.7K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $478K | 0.39% |
1,058
-133
| -11% | -$59.2K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $469K | 0.38% |
5,068
-1,842
| -27% | -$169K |
|
|
37
Kimberly-Clark
KMB
$36.5B
| $441K | 0.36% |
3,580
-2,780
| -44% | -$367K |
|
|
DOCU
38
DocuSign
DOCU
$10.8B
| $432K | 0.35% |
4,037
+1,355
| +51% | +$156K |
|
39
NextEra Energy
NEE
$178B
| $405K | 0.33% |
4,780
-11
| -0.2% | -$882 |
|
|
40
Sherwin-Williams
SHW
$89.4B
| $387K | 0.31% |
1,552
-7,755
| -83% | -$2.14M |
|
|
GERM
41
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $378K | 0.31% |
13,813
-11,150
| -45% | -$314K |
|
42
Alphabet (Google) Class C
GOOG
$4.39T
| $324K | 0.26% |
2,320
+200
| +9% | +$27.2K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $319K | 0.26% |
2,635
+272
| +12% | +$33.9K |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $316K | 0.26% |
13,260
+1,098
| +9% | +$26K |
|
45
ExxonMobil
XOM
$632B
| $298K | 0.24% |
3,613
+194
| +6% | +$15.1K |
|
46
Teladoc Health
TDOC
$1.22B
| $295K | 0.24% |
4,091
+813
| +25% | +$58.6K |
|
47
iShares National Muni Bond ETF
MUB
$45.4B
| $285K | 0.23% |
2,600
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $280K | 0.23% |
2,495
| – | – |
|
49
Johnson & Johnson
JNJ
$617B
| $273K | 0.22% |
1,543
+13
| +0.8% | +$2.21K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $270K | 0.22% |
11,394
-598
| -5% | -$14.1K |
|
Similar funds
IC
UWP
SP
CWA
RCM
MGB
IIC
SCA
Granite Bay Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granite Bay Wealth Management held 65 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Bay Wealth Management deployed $29.4M of net new capital in Q1 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.14M trimmed.
- Granite Bay Wealth Management's largest Q1 2022 buy was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.
- Granite Bay Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $10.5M increase.
- Granite Bay Wealth Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $2.14M.
- Granite Bay Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.25M.
- Granite Bay Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q1 2022.
- Granite Bay Wealth Management opened 5 new positions and closed 4 in Q1 2022.
- Granite Bay Wealth Management's portfolio value rose 22% quarter-over-quarter to $123M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.