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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.23%
+2,650
New +$280K
JPM icon
52
JPMorgan Chase
JPM
$951B
$275K 0.22%
2,015
+563
+39% +$83.1K
CSX icon
53
CSX Corp
CSX
$95B
$274K 0.22%
7,313
+7
+0.1% +$248
TEAM icon
54
Atlassian
TEAM
$48.2B
$250K 0.2%
850
-150
-15% -$44.8K
ILMN icon
55
Illumina
ILMN
$32.6B
$232K 0.18%
682
+47
+7% +$15.9K
DDOG icon
56
Datadog
DDOG
$85.1B
$213K 0.17%
1,403
+32
+2% +$4.68K
COST icon
57
Costco
COST
$419B
$210K 0.17%
365
+1
+0.3% +$525
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$199K 0.16%
+2,545
New +$196K
TWLO icon
59
Twilio
TWLO
$36.5B
$190K 0.15%
1,150
-450
-28% -$82K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$186K 0.15%
+1,122
New +$184K
BBH icon
61
VanEck Biotech ETF
BBH
$460M
$166K 0.13%
+1,023
New +$166K
CB icon
62
Chubb
CB
$131B
$156K 0.12%
+730
New +$148K
NKE icon
63
Nike
NKE
$58.7B
$156K 0.12%
1,160
-54
-4% -$7.59K
CG icon
64
Carlyle Group
CG
$17.5B
$155K 0.12%
+3,170
New +$152K
MDT icon
65
Medtronic
MDT
$117B
$155K 0.12%
+1,401
New +$148K
NFLX icon
66
Netflix
NFLX
$340B
$155K 0.12%
4,140
-210
-5% -$8.74K
TXN icon
67
Texas Instruments
TXN
$236B
$151K 0.12%
+822
New +$145K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$141K 0.11%
1,780
-1,060
-37% -$83.6K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$139K 0.11%
+782
New +$133K
ADM icon
70
Archer Daniels Midland
ADM
$39.3B
$135K 0.11%
+1,500
New +$117K
IBM icon
71
IBM
IBM
$222B
$130K 0.1%
+1,000
New +$130K
MET icon
72
MetLife
MET
$61.3B
$130K 0.1%
+1,850
New +$125K
QCOM icon
73
Qualcomm
QCOM
$175B
$127K 0.1%
+831
New +$139K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.9B
$124K 0.1%
1,985
-45,455
-96% -$2.91M
TKR icon
75
Timken Company
TKR
$8.37B
$121K 0.1%
+2,000
New +$133K
1 2
3
4 5

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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.