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
+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
UBER icon
26
Uber
UBER
$139B
$80M 0.72%
1,504,076
+669,417
+80% +$35M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$72.6M 0.65%
3,051,012
+17,967
+0.6% +$428K
SHOP icon
28
Shopify
SHOP
$188B
$70.8M 0.63%
1,108,196
+12,835
+1% +$820K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$67.7M 0.61%
2,122,368
+784,756
+59% +$24.9M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$66.1M 0.59%
2,668,921
-486,645
-15% -$12.1M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.7B
$59.3M 0.53%
3,371,550
+174,603
+5% +$3.07M
DCI icon
32
Donaldson
DCI
$11.5B
$55.7M 0.5%
913,500
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63B
$49.3M 0.44%
2,547,256
-157,408
-6% -$3.04M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$48.3M 0.43%
148,599
-9,325
-6% -$3.04M
COST icon
35
Costco
COST
$417B
$46M 0.41%
77,577
-1,425
-2% -$845K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44M 0.39%
1,888,167
-612,991
-25% -$14.3M
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$39M 0.35%
757,626
+494,118
+188% +$25.2M
IYH icon
38
iShares US Healthcare ETF
IYH
$3.5B
$35.9M 0.32%
660,665
-1,160,590
-64% -$63.2M
JHSC icon
39
John Hancock Multifactor Small Cap ETF
JHSC
$751M
$34.9M 0.31%
1,057,805
+159,079
+18% +$5.23M
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$34.2M 0.31%
1,569,315
-361,780
-19% -$7.97M
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.41B
$33.8M 0.3%
550,194
-963,465
-64% -$59.9M
V icon
42
Visa
V
$693B
$31.8M 0.28%
129,349
-4,277
-3% -$1.05M
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$31.3M 0.28%
597,333
+21,475
+4% +$1.13M
AMT icon
44
American Tower
AMT
$79B
$30.9M 0.28%
164,030
-3,572
-2% -$675K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.7M 0.27%
411,222
-36,931
-8% -$2.76M
TSLA icon
46
Tesla
TSLA
$1.28T
$28M 0.25%
116,733
+37,692
+48% +$8.96M
MA icon
47
Mastercard
MA
$505B
$24.8M 0.22%
61,743
-11,227
-15% -$4.51M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.6M 0.22%
177,148
+22,506
+15% +$3.12M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.7B
$24.5M 0.22%
347,291
-116,592
-25% -$8.24M
GLD icon
50
SPDR Gold Trust
GLD
$136B
$24.5M 0.22%
133,361
-14,470
-10% -$2.65M
1
2
3 4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.