We are live on ! Find out more
NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.8M
Cap. Flow
+$25.2M
Cap. Flow %
20.03%
Top 10 Hldgs %
55.21%
Holding
234
New
176
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$238K
3
IAU icon
iShares Gold Trust
IAU
+$142K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$130K
5
IYW icon
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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.24M 0.98%
19,092
+1,170
+7% +$75.3K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$979K 0.78%
13,047
+9,453
+263% +$749K
MSFT icon
28
Microsoft
MSFT
$3.81T
$849K 0.68%
2,754
+322
+13% +$96.9K
CCI icon
29
Crown Castle
CCI
$32.4B
$680K 0.54%
3,681
-73
-2% -$13K
BCSF icon
30
Bain Capital Specialty
BCSF
$774M
$671K 0.53%
43,052
-3,238
-7% -$51.1K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$610K 0.49%
11,728
+16
+0.1% +$821
IYH icon
32
iShares US Healthcare ETF
IYH
$3.74B
$609K 0.48%
10,545
+2,250
+27% +$126K
NET icon
33
Cloudflare
NET
$107B
$593K 0.47%
4,951
-870
-15% -$90.7K
PEP icon
34
PepsiCo
PEP
$193B
$581K 0.46%
3,471
+1,282
+59% +$215K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$575K 0.46%
1,628
-100
-6% -$32.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$562K 0.45%
+8,087
New +$572K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$560K 0.45%
7,337
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$557K 0.44%
4,347
+9
+0.2% +$1.14K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.42B
$521K 0.41%
7,800
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$518K 0.41%
2,070
+321
+18% +$79.3K
SHOP icon
41
Shopify
SHOP
$197B
$462K 0.37%
6,830
+800
+13% +$65.7K
TSLA icon
42
Tesla
TSLA
$1.38T
$376K 0.3%
1,047
– –
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$373K 0.3%
2,500
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$366K 0.29%
1,609
+1
+0.1% +$225
WELL icon
45
Welltower
WELL
$172B
$353K 0.28%
3,672
+3
+0.1% +$261
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$343K 0.27%
760
-165
-18% -$73.5K
PG icon
47
Procter & Gamble
PG
$334B
$320K 0.25%
2,096
-34
-2% -$5.32K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.25%
4,000
– –
V icon
49
Visa
V
$712B
$305K 0.24%
1,375
-52
-4% -$11.2K
DIS icon
50
Walt Disney
DIS
$187B
$289K 0.23%
2,108
+100
+5% +$14.5K
1
2
3 4 5

Similar funds

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return

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.