We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$505B
$471K 0.27%
979
-60,764
-98% -$27.8M
ASTH icon
52
Astrana Health
ASTH
$1.69B
$420K 0.24%
10,000
-53,000
-84% -$2.07M
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$418K 0.24%
13,770
-1,555,545
-99% -$42.8M
GLD icon
54
SPDR Gold Trust
GLD
$138B
$418K 0.24%
2,032
-131,329
-98% -$25.2M
AMT icon
55
American Tower
AMT
$79.8B
$400K 0.23%
2,025
-162,005
-99% -$32.3M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$376K 0.21%
900
-60,525
-99% -$25.6M
IYW icon
57
iShares US Technology ETF
IYW
$24.8B
$338K 0.19%
2,500
-188,229
-99% -$24.5M
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$329K 0.19%
6,018
-591,315
-99% -$32.1M
PG icon
59
Procter & Gamble
PG
$342B
$328K 0.19%
2,022
-131,499
-98% -$20.6M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.19%
683
-42,712
-98% -$19.5M
XOM icon
61
ExxonMobil
XOM
$642B
$317K 0.18%
2,727
-181,674
-99% -$19M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$301K 0.17%
12,000
-795,500
-99% -$19.9M
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$300K 0.17%
1,895
-143,982
-99% -$22.9M
NFLX icon
64
Netflix
NFLX
$307B
$293K 0.17%
4,830
-288,910
-98% -$16.3M
MRK icon
65
Merck
MRK
$317B
$291K 0.17%
2,207
-136,834
-98% -$16.9M
RTX icon
66
RTX Corp
RTX
$301B
$285K 0.16%
2,921
-206,701
-99% -$18.7M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$274K 0.16%
11,500
-902,000
-99% -$21.5M
MCD icon
68
McDonald's
MCD
$196B
$268K 0.15%
952
-59,314
-98% -$17.3M
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$503M
$257K 0.15%
7,723
-5,877
-43% -$191K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$254K 0.14%
1,683
-92,867
-98% -$13.3M
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$251K 0.14%
1,940
-120,280
-98% -$14.8M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$232K 0.13%
2,449
-265,013
-99% -$24.6M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$226K 0.13%
2,100
-130,200
-98% -$14M
GLP icon
74
Global Partners
GLP
$1.65B
$222K 0.13%
5,000
-310,000
-98% -$14.1M
PFE icon
75
Pfizer
PFE
$149B
$205K 0.12%
7,394
-457,021
-98% -$12.7M
1 2
3
4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.