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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
MNST icon
151
Monster Beverage
MNST
$92.1B
$2.69M 0.02%
50,400
– –
SLV icon
152
iShares Silver Trust
SLV
$29.8B
$2.68M 0.02%
126,000
– –
DIS icon
153
Walt Disney
DIS
$182B
$2.57M 0.02%
29,200
-6,146
-17% -$542K
QSR icon
154
Restaurant Brands International
QSR
$25.3B
$2.52M 0.02%
36,288
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.02%
+84,000
New +$2.51M
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.2B
$2.51M 0.02%
9,828
– –
HAIL icon
157
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$2.45M 0.02%
85,038
-6,015
-7% -$173K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.4M 0.02%
23,001
-79,350
-78% -$8.34M
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.39M 0.02%
124,976
+2,000
+2% +$38.3K
SE icon
160
Sea Limited
SE
$68B
$2.38M 0.02%
58,506
+2,625
+5% +$107K
WY icon
161
Weyerhaeuser
WY
$18.3B
$2.25M 0.02%
72,292
-18,001
-20% -$560K
CEG icon
162
Constellation Energy
CEG
$93.2B
$2.21M 0.02%
18,900
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.2M 0.02%
27,072
-2,010
-7% -$163K
PLNT icon
164
Planet Fitness
PLNT
$4.05B
$2.19M 0.02%
36,000
-12,000
-25% -$738K
LMT icon
165
Lockheed Martin
LMT
$135B
$2.15M 0.02%
+4,800
New +$2.13M
ASTH icon
166
Astrana Health
ASTH
$1.69B
$2.1M 0.02%
63,000
– –
HUBS icon
167
HubSpot
HUBS
$10.4B
$1.94M 0.02%
4,032
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.91M 0.02%
9,324
– –
WEN icon
169
Wendy's
WEN
$1.41B
$1.82M 0.02%
94,500
– –
ES icon
170
Eversource Energy
ES
$27.1B
$1.82M 0.02%
31,500
– –
RPM icon
171
RPM International
RPM
$14.8B
$1.8M 0.02%
17,829
– –
BNTX icon
172
BioNTech
BNTX
$22.9B
$1.79M 0.02%
17,778
-2,564
-13% -$258K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.4B
$1.76M 0.02%
7,426
+4,170
+128% +$988K
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.61B
$1.72M 0.02%
63,000
– –
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.71M 0.02%
+33,921
New +$1.7M
5 6
7
8 9

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SP
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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 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.