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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7M 0.1%
102,528
+72,036
+236% +$6.94M
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16B
$10.5M 0.09%
478,641
-35,550
-7% -$777K
WMT icon
78
Walmart Inc
WMT
$892B
$10.4M 0.09%
196,560
– –
PANW icon
79
Palo Alto Networks
PANW
$293B
$10.1M 0.09%
66,840
+62,892
+1,593% +$8.41M
DOCU
80
DocuSign
DOCU
$10.9B
$9.89M 0.09%
216,617
-13,383
-6% -$614K
PGX icon
81
Invesco Preferred ETF
PGX
$3.78B
$9.79M 0.09%
897,163
-12,953
-1% -$141K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.71M 0.09%
400,000
-104,000
-21% -$2.53M
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$9.59M 0.09%
+93,325
New +$8.5M
PEP icon
84
PepsiCo
PEP
$189B
$8.42M 0.08%
50,816
-4,750
-9% -$788K
COIN icon
85
Coinbase
COIN
$38.4B
$8.36M 0.07%
81,056
-35,684
-31% -$3.9M
MSI icon
86
Motorola Solutions
MSI
$78.7B
$8.29M 0.07%
27,405
– –
HD icon
87
Home Depot
HD
$349B
$8.18M 0.07%
26,406
+1
+0% +$310
NOC icon
88
Northrop Grumman
NOC
$80.7B
$7.7M 0.07%
16,432
+10
+0.1% +$4.69K
GD icon
89
General Dynamics
GD
$105B
$7.68M 0.07%
31,500
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.65M 0.07%
73,479
-12,825
-15% -$1.34M
FTNT icon
91
Fortinet
FTNT
$117B
$7.61M 0.07%
137,709
-12,192
-8% -$674K
CRM icon
92
Salesforce
CRM
$153B
$7.61M 0.07%
33,650
+1,919
+6% +$434K
MO icon
93
Altria Group
MO
$113B
$6.7M 0.06%
162,036
– –
KO icon
94
Coca-Cola
KO
$374B
$6.53M 0.06%
115,700
-22,900
-17% -$1.3M
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$6.52M 0.06%
94,983
+5,082
+6% +$348K
IBM icon
96
IBM
IBM
$220B
$6.38M 0.06%
42,210
-320
-0.8% -$48.4K
FICO icon
97
Fair Isaac
FICO
$22.3B
$6.34M 0.06%
6,300
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$6.32M 0.06%
13,050
-4,275
-25% -$2.07M
UPS icon
99
United Parcel Service
UPS
$87.7B
$5.71M 0.05%
37,800
– –
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.69M 0.05%
252,000
– –
2 3
4
5 6

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IC
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SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.