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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
-17.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.53M
Cap. Flow
+$30.4M
Cap. Flow %
23.57%
Top 10 Hldgs %
76.55%
Holding
64
New
3
Increased
29
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$295K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$265K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K
5
LOW icon
Lowe's Companies
LOW
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 3.64%
3 Financials 3.55%
4 Real Estate 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17M 13.19%
41,124
+1,578
+4% +$712K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 12.22%
180,378
+8,566
+5% +$807K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.6M 12.13%
121,909
+8,840
+8% +$1.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.2M 8.7%
40,027
+34,383
+609% +$10.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 8.42%
28,769
+27,711
+2,619% +$11.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.77M 7.58%
153,684
+17,748
+13% +$1.24M
AAPL icon
7
Apple
AAPL
$4.89T
$5.32M 4.12%
38,893
+3,455
+10% +$523K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.27M 4.09%
+167,600
New +$5.79M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 3.31%
15,624
-86
-0.5% -$27K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.61M 2.8%
34,001
+1,181
+4% +$148K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.01M 2.33%
55,392
-236
-0.4% -$14.2K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$2.39M 1.85%
59,946
-3,927
-6% -$187K
JHCB icon
13
John Hancock Corporate Bond ETF
JHCB
$107M
$1.86M 1.45%
87,807
+4,567
+5% +$99.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.78M 1.38%
6,949
-98
-1% -$26.6K
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.24M 0.96%
42,529
+1,782
+4% +$56.4K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.21M 0.94%
27,454
-1,794
-6% -$86.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.8%
69,516
-16,011
-19% -$259K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$928K 0.72%
18,526
-3,542
-16% -$199K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$922K 0.72%
38,631
+2,781
+8% +$70.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$897K 0.7%
14,350
+2,170
+18% +$148K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$945M
$852K 0.66%
31,542
-2,768
-8% -$81.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.6%
7,589
-107
-1% -$11K
LOW icon
23
Lowe's Companies
LOW
$116B
$727K 0.56%
4,162
-1,266
-23% -$244K
DCI icon
24
Donaldson
DCI
$10.8B
$722K 0.56%
15,000
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$713K 0.55%
9,600
+400
+4% +$30K
1
2 3

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UWP
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CWA
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AIC
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Granite Bay Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granite Bay Wealth Management held 64 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Bay Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $259K trimmed.

  • Granite Bay Wealth Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.
  • Granite Bay Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.4M increase.
  • Granite Bay Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $259K.
  • Granite Bay Wealth Management fully exited Teladoc Health in Q2 2022, selling an estimated $295K.
  • Granite Bay Wealth Management's ten largest holdings make up 77% of its $129M portfolio in Q2 2022.
  • Granite Bay Wealth Management opened 3 new positions and closed 8 in Q2 2022.
  • Granite Bay Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $129M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.