Nauset Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.37M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$238K |
| 3 |
iShares Gold Trust
IAU
|
+$142K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$130K |
| 5 |
iShares US Technology ETF
IYW
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.15% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Technology | 8.95% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.4B
| $0 | ﹤0.01% |
+1
| New | +$197 |
|
227
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $0 | ﹤0.01% |
+1
| New | +$20 |
|
|
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $0 | ﹤0.01% |
+5
| New | +$262 |
|
229
Takeda Pharmaceutical
TAK
$57.6B
| $0 | ﹤0.01% |
+25
| New | +$367 |
|
230
Teradata
TDC
$2.68B
| $0 | ﹤0.01% |
+1
| New | +$46 |
|
231
Vodafone
VOD
$37.1B
| $0 | ﹤0.01% |
+4
| New | +$68 |
|
232
NCR Voyix
VYX
$1.21B
| $0 | ﹤0.01% |
+2
| New | +$49 |
|
233
Wells Fargo
WFC
$262B
| $0 | ﹤0.01% |
+1
| New | +$54 |
|
|
PQIN
234
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $0 | ﹤0.01% |
+1
| New | +$55 |
|
Similar funds
Nauset Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nauset Wealth Management held 234 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nauset Wealth Management deployed $25.2M of net new capital in Q1 2022, opening 176 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,023 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.91M trimmed.
- Nauset Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 30,023 shares worth $4.44M.
- Nauset Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.83M increase.
- Nauset Wealth Management's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.91M.
- Nauset Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2022.
- Nauset Wealth Management opened 176 new positions and closed 0 in Q1 2022.
- Nauset Wealth Management's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.