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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
+6.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.33%
Top 10 Hldgs %
68.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.84M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.76M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 7.16%
3 Financials 5.46%
4 Materials 3.24%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.1M 13.92%
+133,256
New +$13.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 12.14%
+23,749
New +$12.1M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 10.31%
+74,101
New +$9.84M
AAPL icon
4
Apple
AAPL
$4.89T
$6.14M 6.07%
+34,577
New +$5.46M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$5.86M 5.79%
+61,923
New +$6.76M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.51M 5.45%
+33,060
New +$5.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 4.57%
+15,473
New +$4.43M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.66M 3.61%
+47,093
New +$3.72M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$3.28M 3.24%
+9,307
New +$3.01M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.25M 3.22%
+14,631
New +$3.31M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.32M 2.29%
+6,906
New +$2.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.09M 2.06%
+5,251
New +$2.03M
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.02M 2%
+26,254
New +$2.14M
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.67M 1.64%
+40,750
New +$1.96M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 1.41%
+75,906
New +$1.4M
SHOP icon
16
Shopify
SHOP
$148B
$1.38M 1.36%
+10,020
New +$1.46M
LOW icon
17
Lowe's Companies
LOW
$116B
$1.29M 1.27%
+4,984
New +$1.18M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 1.09%
+14,021
New +$1.11M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$991K 0.98%
+12,252
New +$949K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$960K 0.95%
+35,640
New +$926K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.93%
+8,262
New +$945K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$909K 0.9%
+6,360
New +$856K
COIN icon
23
Coinbase
COIN
$41.7B
$904K 0.89%
+3,584
New +$1.04M
DCI icon
24
Donaldson
DCI
$10.8B
$889K 0.88%
+15,000
New +$888K
GERM
25
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$889K 0.88%
+24,963
New +$936K
1
2 3

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UWP
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SP
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CWA
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Granite Bay Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Granite Bay Wealth Management, which disclosed 60 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 133,256 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.

  • Granite Bay Wealth Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 133,256 shares worth $14.1M.
  • Granite Bay Wealth Management's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Granite Bay Wealth Management disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Granite Bay Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.