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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
+4.65%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.41M
Cap. Flow
-$15.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-99,502
Closed -$10.6M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-7,035
Closed -$684K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,796
Closed -$983K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
– –
-5,148
Closed -$1.04M
IYW icon
55
iShares US Technology ETF
IYW
$24.8B
– –
-2,300
Closed -$346K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,082
Closed -$208K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
– –
-1,711
Closed -$250K
LLY icon
58
Eli Lilly
LLY
$1.06T
– –
-356
Closed -$323K
MCD icon
59
McDonald's
MCD
$196B
– –
-953
Closed -$243K
MSFT icon
60
Microsoft
MSFT
$3.71T
– –
-15,744
Closed -$7.04M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,104
Closed -$224K
NUE icon
62
Nucor
NUE
$61.9B
– –
-25,619
Closed -$4.05M
PANW icon
63
Palo Alto Networks
PANW
$293B
– –
-3,050
Closed -$517K
PEP icon
64
PepsiCo
PEP
$189B
– –
-25,676
Closed -$4.24M
PG icon
65
Procter & Gamble
PG
$342B
– –
-2,009
Closed -$331K
PM icon
66
Philip Morris
PM
$293B
– –
-2,000
Closed -$203K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-35,919
Closed -$931K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-25,932
Closed -$654K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-73,296
Closed -$1.57M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
– –
-7,530
Closed -$4.16M
TMUS icon
71
T-Mobile US
TMUS
$193B
– –
-24,368
Closed -$4.29M
UBER icon
72
Uber
UBER
$143B
– –
-4,186
Closed -$304K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-4,318
Closed -$363K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-769
Closed -$385K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
– –
-13,950
Closed -$841K
1 2
3

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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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LN
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Granite Bay Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Bay Wealth Management held 75 positions worth $178M, down 4.5% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite Bay Wealth Management withdrew a net $15.3M in Q3 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Bay Wealth Management opened a new position in Apple worth $8.46M.

  • Granite Bay Wealth Management's largest Q3 2024 buy was Apple: 36,293 shares worth $8.46M.
  • Granite Bay Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $3.66M increase.
  • Granite Bay Wealth Management's biggest Q3 2024 reduction was John Hancock Corporate Bond ETF, cutting an estimated $3.7M.
  • Granite Bay Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $10.6M.
  • Granite Bay Wealth Management's ten largest holdings make up 72% of its $178M portfolio in Q3 2024.
  • Granite Bay Wealth Management opened 9 new positions and closed 31 in Q3 2024.
  • Granite Bay Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $178M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.