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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
-4.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.5M
Cap. Flow
+$1.46M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$594K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$264K
4
PG icon
Procter & Gamble
PG
+$227K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 4.07%
3 Financials 3.65%
4 Real Estate 0.89%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$19.1M 15.35%
71,471
+31,444
+79% +$9.49M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 13.08%
40,527
-597
-1% -$264K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3M 12.26%
42,714
+13,945
+48% +$5.54M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 11.93%
122,560
+651
+0.5% +$83.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.11M 7.32%
153,410
-274
-0.2% -$18.7K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.26M 4.22%
173,113
+5,513
+3% +$182K
AAPL icon
7
Apple
AAPL
$4.89T
$5.18M 4.16%
37,454
-1,439
-4% -$226K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 3.32%
15,457
-167
-1% -$47.5K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.89M 3.13%
34,414
+413
+1% +$52.2K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.41M 1.94%
50,378
-5,014
-9% -$276K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$2.3M 1.85%
60,936
+990
+2% +$44.1K
JHCB icon
12
John Hancock Corporate Bond ETF
JHCB
$107M
$1.71M 1.37%
85,673
-2,134
-2% -$45.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.59M 1.28%
6,849
-100
-1% -$26.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 1.03%
15,531
-164,847
-91% -$15.2M
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.18M 0.95%
41,917
-612
-1% -$18.9K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.15M 0.93%
27,054
-400
-1% -$18.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.92%
11,912
+4,323
+57% +$437K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$945K 0.76%
66,936
-2,580
-4% -$40.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$924K 0.74%
41,715
+3,084
+8% +$74.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$877K 0.7%
13,269
+3,210
+32% +$231K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$818K 0.66%
14,600
+250
+2% +$15.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$778K 0.63%
4,720
+3,500
+287% +$638K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$777K 0.62%
9,802
+202
+2% +$17K
ARKQ icon
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$758K 0.61%
16,813
-1,713
-9% -$90.5K
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$945M
$749K 0.6%
31,101
-441
-1% -$11.8K
1
2 3

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Granite Bay Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Bay Wealth Management held 59 positions worth $124M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Bay Wealth Management's Q3 2022 filing shows 3 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Granite Bay Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K.
  • Granite Bay Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $9.49M increase.
  • Granite Bay Wealth Management's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Granite Bay Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $227K.
  • Granite Bay Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2022.
  • Granite Bay Wealth Management opened 3 new positions and closed 2 in Q3 2022.
  • Granite Bay Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.