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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
DIS icon
51
Walt Disney
DIS
$177B
$258K 0.25%
+1,669
New +$270K
PG icon
52
Procter & Gamble
PG
$342B
$257K 0.25%
+1,571
New +$233K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.24%
+2,770
New +$228K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$239K 0.24%
+548
New +$231K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.23%
+2,750
New +$236K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$221K 0.22%
+916
New +$216K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.22%
+1,000
New +$194K
XOM icon
58
ExxonMobil
XOM
$628B
$209K 0.21%
+3,419
New +$214K
WMT icon
59
Walmart Inc
WMT
$894B
$208K 0.21%
+4,320
New +$206K
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K 0.08%
+16,270
New +$101K
1 2
3

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CWA
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RCM
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MGB
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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.