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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
GE icon
126
GE Aerospace
GE
$389B
$3.83M 0.03%
41,280
+311
+0.8% +$28.8K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.74M 0.03%
73,833
-15,284
-17% -$775K
GERM
128
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.63M 0.03%
208,415
-23,675
-10% -$413K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.61M 0.03%
50,841
-1,179
-2% -$83.8K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68B
$3.38M 0.03%
195,084
+284
+0.1% +$4.93K
TDOC icon
131
Teladoc Health
TDOC
$1.21B
$3.38M 0.03%
183,866
-13,834
-7% -$255K
UNH icon
132
UnitedHealth
UNH
$367B
$3.36M 0.03%
6,300
– –
APD icon
133
Air Products & Chemicals
APD
$66.8B
$3.32M 0.03%
12,084
+1,122
+10% +$308K
WPC icon
134
W.P. Carey
WPC
$16.4B
$3.26M 0.03%
56,217
-5,886
-9% -$339K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.03%
144,932
+23,594
+19% +$528K
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.25M 0.03%
148,000
-104,000
-41% -$2.28M
CSCO icon
137
Cisco
CSCO
$476B
$3.23M 0.03%
63,210
-4,515
-7% -$231K
PRU icon
138
Prudential Financial
PRU
$41.9B
$3.18M 0.03%
33,138
– –
EXC icon
139
Exelon
EXC
$46.7B
$3.15M 0.03%
81,900
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.09M 0.03%
80,300
-93,916
-54% -$3.63M
NEE icon
141
NextEra Energy
NEE
$176B
$3.06M 0.03%
55,390
-254,636
-82% -$14.5M
STZ icon
142
Constellation Brands
STZ
$22.6B
$3M 0.03%
12,600
– –
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.91M 0.03%
126,000
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.81B
$2.88M 0.03%
137,299
+66,422
+94% +$1.39M
MCK icon
145
McKesson
MCK
$102B
$2.87M 0.03%
6,300
-3,400
-35% -$1.55M
QCOM icon
146
Qualcomm
QCOM
$168B
$2.83M 0.03%
23,404
-12,380
-35% -$1.53M
ABBV icon
147
AbbVie
ABBV
$431B
$2.81M 0.03%
19,505
-4,750
-20% -$693K
DDOG icon
148
Datadog
DDOG
$81.6B
$2.8M 0.03%
28,080
-4,680
-14% -$482K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$2.72M 0.02%
63,378
-27
-0% -$1.16K
CARR icon
150
Carrier Global
CARR
$52.7B
$2.7M 0.02%
51,065
-43,445
-46% -$2.3M
4 5
6
7 8

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CWA
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MGB
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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.