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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.82M 1.04%
12,330
-6,973,213
-100% -$1B
ARKK icon
27
ARK Innovation ETF
ARKK
$6.05B
$1.71M 0.97%
34,210
-2,323,844
-99% -$113M
BX icon
28
Blackstone
BX
$109B
$1.51M 0.86%
11,528
-1,554,798
-99% -$194M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$1.5M 0.85%
7,145
-3,891,917
-100% -$776M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$1.28M 0.73%
21,166
-7,813,710
-100% -$455M
SHOP icon
31
Shopify
SHOP
$187B
$1.24M 0.7%
16,032
-1,092,164
-99% -$86.3M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.7%
45,942
-3,005,070
-98% -$77.6M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.2M 0.68%
50,239
-4,987,918
-99% -$119M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.09M 0.62%
10,625
-82,700
-89% -$8.21M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.6%
2,158
-146,441
-99% -$65.3M
DCI icon
36
Donaldson
DCI
$11.3B
$1.05M 0.59%
14,000
-899,500
-98% -$61.2M
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.59%
42,016
-3,320,992
-99% -$82.2M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.03M 0.59%
49,884
-3,321,666
-99% -$65.4M
COST icon
39
Costco
COST
$418B
$897K 0.51%
1,224
-76,353
-98% -$54.5M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$682K 0.39%
29,412
-2,517,844
-99% -$55.7M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$643K 0.37%
7,876
-291,819
-97% -$22.7M
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$624K 0.35%
10,645
-746,981
-99% -$42.2M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$590K 0.34%
24,809
-1,863,358
-99% -$44.4M
PANW icon
44
Palo Alto Networks
PANW
$296B
$540K 0.31%
3,800
-63,040
-94% -$9.94M
NVDA icon
45
NVIDIA
NVDA
$5.31T
$531K 0.3%
5,880
-471,860
-99% -$34.2M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$496K 0.28%
5,939
-405,283
-99% -$32.7M
UBER icon
47
Uber
UBER
$139B
$495K 0.28%
6,431
-1,497,645
-100% -$108M
JHSC icon
48
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$487K 0.28%
12,650
-1,045,155
-99% -$38M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$485K 0.28%
2,950
-174,198
-98% -$27.2M
V icon
50
Visa
V
$688B
$475K 0.27%
1,702
-127,647
-99% -$35.2M
1
2
3 4 5

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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 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.