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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
-17.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.53M
(+4.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
64
New
3
Increased
29
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$295K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$265K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$259K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$256K |
| 5 |
Lowe's Companies
LOW
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Real Estate | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $229K | 0.18% |
+1,034
| New | +$238K |
|
52
Procter & Gamble
PG
$339B
| $227K | 0.18% |
1,576
-26
| -2% | -$3.91K |
|
53
Qualcomm
QCOM
$167B
| $213K | 0.17% |
1,669
+178
| +12% | +$24.2K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23B
| $213K | 0.17% |
10,914
-480
| -4% | -$10.3K |
|
55
iShares Russell 2000 ETF
IWM
$82.3B
| $207K | 0.16% |
+1,220
| New | +$225K |
|
|
SRNE
56
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | 0.03% |
19,820
-300
| -1% | -$519 |
|
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-2,606
| Closed | -$265K |
|
58
Walt Disney
DIS
$171B
| – | – |
-1,731
| Closed | -$237K |
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,136
| Closed | -$256K |
|
|
60
Teladoc Health
TDOC
$1.2B
| – | – |
-4,091
| Closed | -$295K |
|
61
Vanguard S&P 500 ETF
VOO
$1T
| – | – |
-548
| Closed | -$227K |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-810
| Closed | -$211K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
| – | – |
-916
| Closed | -$209K |
|
64
Walmart Inc
WMT
$872B
| – | – |
-4,170
| Closed | -$207K |
|
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Granite Bay Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granite Bay Wealth Management held 64 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Bay Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $259K trimmed.
- Granite Bay Wealth Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.
- Granite Bay Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.4M increase.
- Granite Bay Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $259K.
- Granite Bay Wealth Management fully exited Teladoc Health in Q2 2022, selling an estimated $295K.
- Granite Bay Wealth Management's ten largest holdings make up 77% of its $129M portfolio in Q2 2022.
- Granite Bay Wealth Management opened 3 new positions and closed 8 in Q2 2022.
- Granite Bay Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $129M.
Based on Granite Bay Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.