Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.31M |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$769K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$701K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.23% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
John Hancock Multifactor Developed International ETF
JHMD
$989M
| – | – |
-27,307
| Closed | -$769K |
|
77
Philip Morris
PM
$295B
| – | – |
-2,041
| Closed | -$207K |
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-155,213
| Closed | -$5.31M |
|
Similar funds
Granite Bay Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Granite Bay Wealth Management held 78 positions worth $143M, down 6.6% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Granite Bay Wealth Management withdrew a net $22.2M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Granite Bay Wealth Management opened a new position in JPMorgan Chase worth $1.14M.
- Granite Bay Wealth Management's largest Q1 2023 buy was JPMorgan Chase: 8,752 shares worth $1.14M.
- Granite Bay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $1.37M increase.
- Granite Bay Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Granite Bay Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $5.31M.
- Granite Bay Wealth Management's ten largest holdings make up 67% of its $143M portfolio in Q1 2023.
- Granite Bay Wealth Management opened 12 new positions and closed 3 in Q1 2023.
- Granite Bay Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $143M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.