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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$22.7M 0.2%
61,425
+21,450
+54% +$7.92M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$22.4M 0.2%
145,877
-12,854
-8% -$1.97M
NVDA icon
53
NVIDIA
NVDA
$5.28T
$22.2M 0.2%
477,740
+38,240
+9% +$1.77M
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$21.6M 0.19%
190,729
+17,479
+10% +$1.98M
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$21.4M 0.19%
913,500
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.6M 0.18%
299,695
-20,700
-6% -$1.42M
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20M 0.18%
807,500
-358,000
-31% -$8.87M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.8M 0.18%
267,462
-2,500
-0.9% -$186K
PG icon
59
Procter & Gamble
PG
$341B
$19.8M 0.18%
133,521
-6,705
-5% -$993K
XOM icon
60
ExxonMobil
XOM
$635B
$19.4M 0.17%
184,401
-600
-0.3% -$63.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$17.8M 0.16%
43,395
+405
+0.9% +$166K
RTX icon
62
RTX Corp
RTX
$299B
$16.6M 0.15%
209,622
+54
+0% +$4.27K
CVX icon
63
Chevron
CVX
$371B
$16.4M 0.15%
108,692
+20,569
+23% +$3.11M
MCD icon
64
McDonald's
MCD
$195B
$16.4M 0.15%
60,266
+12,819
+27% +$3.49M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.3M 0.15%
769,784
+13,816
+2% +$291K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$15.5M 0.14%
34,615
-539
-2% -$241K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$14.8M 0.13%
122,220
-12,000
-9% -$1.45M
MRK icon
68
Merck
MRK
$318B
$14.4M 0.13%
139,041
– –
PFE icon
69
Pfizer
PFE
$148B
$14M 0.13%
464,415
+357
+0.1% +$10.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$13.8M 0.12%
132,300
-80
-0.1% -$8.36K
NFLX icon
71
Netflix
NFLX
$307B
$12.8M 0.11%
293,740
+51,100
+21% +$2.23M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.41T
$12.7M 0.11%
94,550
-9,650
-9% -$1.3M
PM icon
73
Philip Morris
PM
$293B
$11.8M 0.11%
128,583
-3
-0% -$276
DAL icon
74
Delta Air Lines
DAL
$61B
$11.2M 0.1%
309,600
-132,161
-30% -$4.79M
GLP icon
75
Global Partners
GLP
$1.65B
$10.8M 0.1%
315,000
– –
1 2
3
4 5

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UWP
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SP
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CWA
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RCM
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MGB
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IIC
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SCA
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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.