Asset Manager
← All Institutions
Granite Bay Wealth Management, LLC
767 ISLINGTON STREET SUITE 1-D, PORTSMOUTH, NH 03801 • 603-610-8881
Market Value
$470M
+13.9%
Holdings
98
+10
New Purchases
10
Added To
48
Closed
5
Reduced
20
Top 10 Concentration
57.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTPI | 8.17% | 2.12% | +6.05% | $38M |
| IAGG | 2.93% | 0.00% | +2.93% | $14M |
| VTV | 0.11% | 0.00% | +0.11% | $510K |
| VEA | 0.20% | 0.09% | +0.10% | $925K |
| GMMF | 0.08% | 0.00% | +0.08% | $398K |
| VWO | 0.08% | 0.00% | +0.08% | $387K |
| VUG | 0.23% | 0.14% | +0.08% | $1M |
| VOO | 0.18% | 0.10% | +0.08% | $838K |
| FTNT | 0.07% | 0.00% | +0.07% | $349K |
| GLD | 1.71% | 1.64% | +0.07% | $8M |
| BNDX | 0.05% | 0.00% | +0.05% | $241K |
| BSV | 0.05% | 0.00% | +0.05% | $228K |
| CVX | 0.05% | 0.00% | +0.05% | $227K |
| BIV | 0.04% | 0.00% | +0.04% | $204K |
| WMT | 0.04% | 0.00% | +0.04% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.43% | 8.15% | -0.72% | $35M |
| JHMM | 9.66% | 10.38% | -0.71% | $45M |
| SLV | 1.67% | 2.24% | -0.57% | $8M |
| JHCB | 8.05% | 8.59% | -0.54% | $38M |
| MSFT | 2.03% | 2.57% | -0.54% | $10M |
| EEM | 4.81% | 5.26% | -0.45% | $23M |
| GOOG | 1.85% | 2.24% | -0.39% | $9M |
| BALI | 2.02% | 2.40% | -0.38% | $9M |
| JHPI | 3.92% | 4.26% | -0.34% | $18M |
| IJR | 4.54% | 4.87% | -0.33% | $21M |
| AMZN | 2.22% | 2.53% | -0.31% | $10M |
| AAPL | 2.18% | 2.47% | -0.29% | $10M |
| NVDA | 2.01% | 2.29% | -0.28% | $9M |
| QQEW | 1.70% | 1.98% | -0.28% | $8M |
| JPM | 1.80% | 2.04% | -0.24% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 8.2% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.8% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $122M | 25.9% |
| Large Cap | 42 | $184M | 39.1% |
| Mid Cap | 3 | $46M | 9.8% |
| Small Cap | 7 | $61M | 13.1% |
| Micro Cap | 5 | $57M | 12.1% |
Portfolio Analytics
Avg Market Cap
$529.9B
Median Market Cap
$132.8B
Avg P/E
36.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
58
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | 9.66% | 676,992 | $45M | $67.08 | $3M | +23,206 | +3.5% | |
| 2 | WTPI | 8.17% | 1,203,749 | $38M | $31.91 | $30M | +938,255 | +353.4% | |
| 3 | JHCB | 8.05% | 1,789,236 | $38M | $21.15 | $2M | +140,910 | +8.6% | |
| 4 | RSP | 7.43% | 182,040 | $35M | $191.85 | $1M | +6,408 | +3.6% | |
| 5 | EEM | 4.81% | 397,673 | $23M | $56.79 | $889K | +1,114 | +0.3% | |
| 6 | IJR | 4.54% | 171,893 | $21M | $124.22 | $1M | +4,552 | +2.7% | |
| 7 | EWJ | 3.98% | 221,248 | $19M | $84.46 | $1M | +6,532 | +3.0% | |
| 8 | JHPI | 3.92% | 815,457 | $18M | $22.56 | $833K | +46,328 | +6.0% | |
| 9 | TLT | 3.88% | 210,379 | $18M | $86.65 | $1M | +17,921 | +9.3% | |
| 10 | IAGG | 2.93% | 275,375 | $14M | $49.93 | — | +275,375 | — | NEW |
| 11 | AMZN | 2.22% | 50,120 | $10M | $207.99 | -$25K | +4,848 | +10.7% | |
| 12 | AAPL | 2.18% | 40,448 | $10M | $253.84 | $76K | +2,961 | +7.9% | |
| 13 | MSFT | 2.03% | 25,739 | $10M | $370.75 | -$1M | +3,848 | +17.6% | |
| 14 | BALI | 2.02% | 307,411 | $9M | $30.81 | -$426K | -5,011 | -1.6% | |
| 15 | NVDA | 2.01% | 54,130 | $9M | $174.49 | -$19K | +3,387 | +6.7% | |
| 16 | BRK-B | 1.94% | 19,002 | $9M | $479.10 | $223K | +1,333 | +7.5% | |
| 17 | GOOG | 1.85% | 30,369 | $9M | $286.93 | -$535K | +897 | +3.0% | |
| 18 | RTX | 1.81% | 44,028 | $8M | $192.75 | $179K | -1,268 | -2.8% | |
| 19 | JPM | 1.80% | 28,736 | $8M | $294.17 | $38K | +2,619 | +10.0% | |
| 20 | GLD | 1.71% | 18,731 | $8M | $430.01 | $1M | +1,609 | +9.4% | |
| 21 | QQEW | 1.70% | 62,858 | $8M | $126.97 | -$175K | +5,471 | +9.5% | |
| 22 | TMUS | 1.69% | 37,904 | $8M | $209.86 | $653K | +1,946 | +5.4% | |
| 23 | SLV | 1.67% | 115,409 | $8M | $68.08 | -$1M | -28,309 | -19.7% | |
| 24 | AMGN | 1.64% | 21,900 | $8M | $351.44 | $293K | -721 | -3.2% | |
| 25 | TMO | 1.62% | 15,447 | $8M | $491.86 | -$38K | +2,270 | +17.2% | |
| 26 | CRWD | 1.57% | 18,941 | $7M | $390.42 | $474K | +4,175 | +28.3% | |
| 27 | HD | 1.56% | 22,338 | $7M | $329.20 | $132K | +1,352 | +6.4% | |
| 28 | BX | 1.12% | 45,645 | $5M | $115.18 | -$14K | +11,447 | +33.5% | |
| 29 | ARES | 1.04% | 44,832 | $5M | $109.36 | -$112K | +13,805 | +44.5% | |
| 30 | AGG | 0.88% | 41,594 | $4M | $98.87 | $350K | +3,921 | +10.4% | |
| 31 | IDEV | 0.85% | 47,673 | $4M | $83.58 | $184K | +1,601 | +3.5% | |
| 32 | ROBT | 0.60% | 61,530 | $3M | $46.16 | -$177K | +3,352 | +5.8% | |
| 33 | QQQ | 0.55% | 4,472 | $3M | $577.18 | $195K | +588 | +15.1% | |
| 34 | SPY | 0.38% | 2,766 | $2M | $650.04 | -$296K | -305 | -9.9% | |
| 35 | QQQJ | 0.33% | 42,804 | $2M | $36.21 | $146K | +4,709 | +12.4% | |
| 36 | MDY | 0.28% | 2,108 | $1M | $616.97 | $24K | -8 | -0.4% | |
| 37 | DCI | 0.25% | 14,000 | $1M | $84.87 | -$73K | -229 | -1.6% | |
| 38 | WRB | 0.23% | 16,210 | $1M | $66.28 | -$413K | -5,000 | -23.6% | |
| 39 | VUG | 0.23% | 2,432 | $1M | $436.58 | $467K | +1,213 | +99.5% | |
| 40 | IVV | 0.22% | 1,588 | $1M | $653.21 | -$50K | — | — | |
| 41 | META | 0.21% | 1,723 | $986K | $572.03 | -$142K | +15 | +0.9% | |
| 42 | VEA | 0.20% | 14,431 | $925K | $64.08 | $543K | +8,325 | +136.3% | |
| 43 | BUG | 0.19% | 35,975 | $903K | $25.11 | $69K | +8,575 | +31.3% | |
| 44 | VOO | 0.18% | 1,403 | $838K | $597.30 | $413K | +726 | +107.2% | |
| 45 | USMV | 0.18% | 8,949 | $830K | $92.74 | $32K | +477 | +5.6% | |
| 46 | V | 0.16% | 2,467 | $745K | $302.15 | -$186K | -189 | -7.1% | |
| 47 | XONA.DE | 0.15% | 4,074 | $691K | $169.62 | $99K | -842 | -17.1% | |
| 48 | PANW | 0.14% | 4,017 | $644K | $160.35 | -$68K | +150 | +3.9% | |
| 49 | IWM | 0.13% | 2,489 | $617K | $248.03 | $44K | +160 | +6.9% | |
| 50 | SHOP | 0.13% | 5,068 | $601K | $118.62 | -$215K | — | — | |
| 51 | XLK | 0.13% | 4,500 | $598K | $132.91 | -$50K | — | — | |
| 52 | GOOGL | 0.11% | 1,868 | $537K | $287.40 | -$25K | +73 | +4.1% | |
| 53 | XLV | 0.11% | 3,652 | $535K | $146.61 | -$31K | -6 | -0.2% | |
| 54 | VTV | 0.11% | 2,600 | $510K | $196.28 | — | +2,600 | — | NEW |
| 55 | VB | 0.11% | 1,942 | $509K | $261.94 | $185K | +688 | +54.9% | |
| 56 | COST | 0.10% | 464 | $462K | $995.20 | $75K | +16 | +3.6% | |
| 57 | AVGO | 0.10% | 1,445 | $447K | $309.49 | $27K | +231 | +19.0% | |
| 58 | SCHG | 0.09% | 15,022 | $438K | $29.13 | -$52K | +11 | +0.1% | |
| 59 | BOTZ | 0.09% | 13,084 | $435K | $33.22 | -$58K | -511 | -3.8% | |
| 60 | VRTX | 0.09% | 910 | $407K | $446.85 | -$2K | +8 | +0.9% | |
| 61 | DIA | 0.09% | 876 | $406K | $463.19 | -$15K | — | — | |
| 62 | GMMF | 0.08% | 3,954 | $398K | $100.53 | — | +3,954 | — | NEW |
| 63 | GE | 0.08% | 1,384 | $392K | $283.49 | -$51K | -54 | -3.8% | |
| 64 | VWO | 0.08% | 7,158 | $387K | $54.06 | — | +7,158 | — | NEW |
| 65 | SCHX | 0.08% | 14,570 | $368K | $25.29 | -$38K | -520 | -3.5% | |
| 66 | FTNT | 0.07% | 4,276 | $349K | $81.72 | — | +4,276 | — | NEW |
| 67 | IYW | 0.07% | 1,800 | $327K | $181.42 | -$33K | — | — | |
| 68 | BND | 0.07% | 4,244 | $313K | $73.64 | -$2K | — | — | |
| 69 | JNJ | 0.07% | 1,267 | $310K | $244.50 | $33K | -71 | -5.3% | |
| 70 | VXUS | 0.07% | 4,000 | $308K | $77.11 | $7K | — | — | |
| 71 | UNH | 0.06% | 1,107 | $300K | $270.56 | -$95K | -90 | -7.5% | |
| 72 | GEV | 0.06% | 343 | $299K | $871.50 | $24K | -78 | -18.5% | |
| 73 | IWD | 0.06% | 1,364 | $291K | $213.67 | $5K | — | — | |
| 74 | PG | 0.06% | 1,955 | $282K | $144.50 | -$24K | -185 | -8.6% | |
| 75 | LLY | 0.06% | 307 | $282K | $919.69 | -$42K | +6 | +2.0% | |
| 76 | VTI | 0.06% | 877 | $281K | $320.83 | -$8K | +15 | +1.7% | |
| 77 | DFIV | 0.06% | 5,073 | $268K | $52.78 | $15K | — | — | |
| 78 | IWF | 0.05% | 593 | $253K | $426.30 | -$28K | — | — | |
| 79 | SDG | 0.05% | 3,000 | $252K | $83.95 | -$816 | — | — | |
| 80 | PM | 0.05% | 1,523 | $252K | $165.34 | -$25K | -205 | -11.9% | |
| 81 | BNDX | 0.05% | 5,006 | $241K | $48.05 | — | +5,006 | — | NEW |
| 82 | SCHV | 0.05% | 7,757 | $237K | $30.50 | $8K | +36 | +0.5% | |
| 83 | TSLA | 0.05% | 633 | $235K | $371.99 | -$66K | -37 | -5.5% | |
| 84 | DFAT | 0.05% | 3,717 | $232K | $62.45 | $11K | — | — | |
| 85 | BSV | 0.05% | 2,907 | $228K | $78.39 | — | +2,907 | — | NEW |
| 86 | NFLX | 0.05% | 2,365 | $227K | $96.14 | $18K | +130 | +5.8% | |
| 87 | CVX | 0.05% | 1,096 | $227K | $207.04 | — | +1,096 | — | NEW |
| 88 | IJK | 0.05% | 2,247 | $226K | $100.64 | $8K | — | — | |
| 89 | GLP | 0.04% | 5,000 | $210K | $42.10 | $1K | — | — | |
| 90 | TOPC | 0.04% | 6,846 | $205K | $30.00 | -$7K | — | — | |
| 91 | BIV | 0.04% | 2,645 | $204K | $77.14 | — | +2,645 | — | NEW |
| 92 | WMT | 0.04% | 1,636 | $202K | $123.71 | — | +1,636 | — | NEW |
| 93 | VV | 0.04% | 677 | $202K | $298.94 | -$10K | +2 | +0.3% | |
| 94 | MOAT | —% | — | — | — | -$200K | -1,932 | -100.0% | SOLD |
| 95 | SCHD | —% | — | — | — | -$221K | -8,043 | -100.0% | SOLD |
| 96 | BABA | —% | — | — | — | -$176K | -1,200 | -100.0% | SOLD |
| 97 | ARKK | —% | — | — | — | -$258K | -3,356 | -100.0% | SOLD |
| 98 | IWP | —% | — | — | — | -$205K | -1,500 | -100.0% | SOLD |
Options Breakdown
8 Calls
$10K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio