We are live on
!
Find out more
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
(-98%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-6,867.54%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.34M |
| 2 |
iShares MSCI India ETF
INDA
|
+$5.93M |
| 3 |
Nucor
NUE
|
+$2.3M |
| 4 |
T-Mobile US
TMUS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.31B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$776M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$669M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.2M | 10.37% |
32,784
-2,537,256
| -99% | -$1.31B |
|
2
John Hancock Corporate Bond ETF
JHCB
$107M
| $16.8M | 9.55% |
790,665
-11,413,891
| -94% | -$242M |
|
3
John Hancock Preferred Income ETF
JHPI
$212M
| $9.39M | 5.34% |
417,695
-20,816,918
| -98% | -$460M |
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $8.22M | 4.68% |
258,479
-13,931,562
| -98% | -$419M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.63M | 4.34% |
69,086
-33,442
| -33% | -$3.55M |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.67M | 3.8% |
+93,529
| New | +$6.34M |
|
|
7
iShares MSCI India ETF
INDA
$6.71B
| $6.39M | 3.63% |
123,857
+117,557
| +1,866% | +$5.93M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $6.39M | 3.63% |
14,392
-1,168,887
| -99% | -$501M |
|
9
Amazon
AMZN
$2.5T
| $6.35M | 3.61% |
35,181
-2,248,377
| -98% | -$375M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.84M | 3.32% |
13,894
-957,094
| -99% | -$376M |
|
11
Microsoft
MSFT
$2.84T
| $5.66M | 3.22% |
13,460
-838,703
| -98% | -$340M |
|
12
Apple
AAPL
$4.89T
| $5.6M | 3.18% |
32,654
-2,425,195
| -99% | -$441M |
|
13
JPMorgan Chase
JPM
$939B
| $4.48M | 2.55% |
22,378
-1,302,480
| -98% | -$235M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.19M | 2.39% |
73,093
-3,457,861
| -98% | -$186M |
|
15
PepsiCo
PEP
$186B
| $4.11M | 2.34% |
23,489
-27,327
| -54% | -$4.6M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $4.01M | 2.28% |
26,366
-1,275,554
| -98% | -$184M |
|
17
Chevron
CVX
$388B
| $3.79M | 2.16% |
24,048
-84,644
| -78% | -$12.8M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.65M | 2.07% |
6,975
-1,344,002
| -99% | -$669M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $2.82M | 1.6% |
4,853
-8,197
| -63% | -$4.6M |
|
|
20
T-Mobile US
TMUS
$193B
| $2.71M | 1.54% |
16,603
+10,303
| +164% | +$1.68M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 1.46% |
26,139
-888,539
| -97% | -$87M |
|
|
22
Nucor
NUE
$56.4B
| $2.49M | 1.42% |
+12,581
| New | +$2.3M |
|
23
Amgen
AMGN
$203B
| $2.35M | 1.34% |
8,260
-6,230
| -43% | -$1.82M |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.04M | 1.16% |
57,010
-2,065,358
| -97% | -$71M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.94M | 1.1% |
18,602
-4,442,340
| -100% | -$449M |
|
Similar funds
APA
RWMH
IC
UWP
SP
CWA
AIC
RCM
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.