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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
+7.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11B
Cap. Flow
-$12.1B
Cap. Flow %
-6,867.54%
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.34M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.93M
3
NUE icon
Nucor
NUE
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$579M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-46,456
Closed -$5.43M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-5,481
Closed -$537K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,213
Closed -$317K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$900B
– –
-34,615
Closed -$15.5M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-33,852
Closed -$5.23M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,859
Closed -$812K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-56,700
Closed -$5.38M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-50,841
Closed -$3.61M
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.3B
– –
-9,828
Closed -$2.51M
IYH icon
185
iShares US Healthcare ETF
IYH
$3.49B
– –
-660,665
Closed -$35.9M
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-550,194
Closed -$33.8M
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-33,921
Closed -$1.71M
JBLU icon
188
JetBlue
JBLU
$2.29B
– –
-75,600
Closed -$354K
JHMD icon
189
John Hancock Multifactor Developed International ETF
JHMD
$990M
– –
-11,844
Closed -$362K
K
190
DELISTED
Kellanova
K
– –
-6,741
Closed -$352K
KO icon
191
Coca-Cola
KO
$373B
– –
-115,700
Closed -$6.53M
KR icon
192
Kroger
KR
$34.7B
– –
-6,300
Closed -$280K
LCID icon
193
Lucid Motors
LCID
$2.78B
– –
-1,953
Closed -$88K
LHX icon
194
L3Harris
LHX
$53.1B
– –
-1,677
Closed -$325K
LLY icon
195
Eli Lilly
LLY
$1.04T
– –
-8,057
Closed -$4.7M
LMT icon
196
Lockheed Martin
LMT
$133B
– –
-4,800
Closed -$2.15M
LNT icon
197
Alliant Energy
LNT
$17.9B
– –
-18,900
Closed -$943K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-73,479
Closed -$7.65M
LW icon
199
Lamb Weston
LW
$7.12B
– –
-6,300
Closed -$607K
MCK icon
200
McKesson
MCK
$102B
– –
-6,300
Closed -$2.87M
6 7
8
9 10

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CWA
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RCM
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IIC
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SCA
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LN
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SIA
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Granite Bay Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Bay Wealth Management held 308 positions worth $176M, down 98% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Bay Wealth Management withdrew a net $12.1B in Q1 2024, closing 233 positions and reducing 71 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Granite Bay Wealth Management opened a new position in iShares MSCI Japan ETF worth $6.67M.

  • Granite Bay Wealth Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 93,529 shares worth $6.67M.
  • Granite Bay Wealth Management added most to iShares MSCI India ETF in Q1 2024, an estimated $5.93M increase.
  • Granite Bay Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.31B.
  • Granite Bay Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $579M.
  • Granite Bay Wealth Management's ten largest holdings make up 52% of its $176M portfolio in Q1 2024.
  • Granite Bay Wealth Management opened 2 new positions and closed 233 in Q1 2024.
  • Granite Bay Wealth Management's portfolio value fell 98% quarter-over-quarter to $176M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.