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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
+9.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.2M
(-6.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
78
New
12
Increased
33
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.31M |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$769K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$701K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.23% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.8B
| $866K | 0.61% |
12,114
-975
| -7% | -$68.2K |
|
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
| $818K | 0.57% |
16,258
-1,830
| -10% | -$87.1K |
|
|
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $807K | 0.56% |
+32,900
| New | +$804K |
|
29
iShares US Consumer Staples ETF
IYK
$1.41B
| $802K | 0.56% |
+12,081
| New | +$791K |
|
30
Shopify
SHOP
$191B
| $789K | 0.55% |
16,466
+245
| +2% | +$10.8K |
|
31
iShares US Healthcare ETF
IYH
$3.47B
| $775K | 0.54% |
+14,200
| New | +$779K |
|
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
| $749K | 0.52% |
39,795
-450
| -1% | -$7.93K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $707K | 0.49% |
7,094
-590
| -8% | -$58.3K |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $682K | 0.48% |
8,952
| – | – |
|
35
Lowe's Companies
LOW
$123B
| $656K | 0.46% |
3,281
-114
| -3% | -$23.2K |
|
36
Blackstone
BX
$108B
| $654K | 0.46% |
7,451
+1,835
| +33% | +$162K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $630K | 0.44% |
38,656
+304
| +0.8% | +$4.61K |
|
38
Costco
COST
$420B
| $623K | 0.44% |
+1,254
| New | +$615K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $615K | 0.43% |
2,903
+223
| +8% | +$38K |
|
40
W.P. Carey
WPC
$16.4B
| $615K | 0.43% |
8,106
-271
| -3% | -$21.6K |
|
41
American Tower
AMT
$79B
| $584K | 0.41% |
2,858
+392
| +16% | +$82.2K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $584K | 0.41% |
8,026
+169
| +2% | +$12.1K |
|
43
SPDR Gold Trust
GLD
$138B
| $526K | 0.37% |
2,873
+319
| +12% | +$56.1K |
|
44
Visa
V
$687B
| $466K | 0.33% |
2,069
+822
| +66% | +$183K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $455K | 0.32% |
18,500
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $426K | 0.3% |
10,800
-200
| -2% | -$7.95K |
|
47
Johnson & Johnson
JNJ
$615B
| $421K | 0.29% |
2,716
+724
| +36% | +$117K |
|
48
Mastercard
MA
$499B
| $420K | 0.29% |
+1,156
| New | +$420K |
|
49
Alphabet (Google) Class C
GOOG
$4.38T
| $410K | 0.29% |
3,940
+1,140
| +41% | +$110K |
|
50
NextEra Energy
NEE
$178B
| $355K | 0.25% |
4,612
-60
| -1% | -$4.61K |
|
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Granite Bay Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Granite Bay Wealth Management held 78 positions worth $143M, down 6.6% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Granite Bay Wealth Management withdrew a net $22.2M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Granite Bay Wealth Management opened a new position in JPMorgan Chase worth $1.14M.
- Granite Bay Wealth Management's largest Q1 2023 buy was JPMorgan Chase: 8,752 shares worth $1.14M.
- Granite Bay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $1.37M increase.
- Granite Bay Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Granite Bay Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $5.31M.
- Granite Bay Wealth Management's ten largest holdings make up 67% of its $143M portfolio in Q1 2023.
- Granite Bay Wealth Management opened 12 new positions and closed 3 in Q1 2023.
- Granite Bay Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $143M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.