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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
-4.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.5M
(-3.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$638K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$594K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$276K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$264K |
| 4 |
Procter & Gamble
PG
|
+$227K |
| 5 |
Apple
AAPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Financials | 3.65% |
| 4 | Real Estate | 0.89% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $237K | 0.19% |
2,495
| – | – |
|
52
Johnson & Johnson
JNJ
$619B
| $231K | 0.19% |
1,415
-47
| -3% | -$7.95K |
|
53
iShares International Select Dividend ETF
IDV
$8.48B
| $224K | 0.18% |
+9,958
| New | +$262K |
|
54
General Dynamics
GD
$105B
| $219K | 0.18% |
1,034
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $217K | 0.17% |
2,260
| – | – |
|
56
Pfizer
PFE
$149B
| $210K | 0.17% |
4,791
-300
| -6% | -$14.6K |
|
|
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $31K | 0.02% |
19,820
| – | – |
|
|
58
Procter & Gamble
PG
$342B
| – | – |
-1,576
| Closed | -$227K |
|
59
Qualcomm
QCOM
$168B
| – | – |
-1,669
| Closed | -$213K |
|
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Granite Bay Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Granite Bay Wealth Management held 59 positions worth $124M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Bay Wealth Management's Q3 2022 filing shows 3 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Granite Bay Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K.
- Granite Bay Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $9.49M increase.
- Granite Bay Wealth Management's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.2M.
- Granite Bay Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $227K.
- Granite Bay Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2022.
- Granite Bay Wealth Management opened 3 new positions and closed 2 in Q3 2022.
- Granite Bay Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $124M.
Based on Granite Bay Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.