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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
(+20%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
234
New
176
Increased
29
Reduced
21
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.6B
| $287K | 0.23% |
+2,650
| New | +$280K |
2022 Q1
0 quarters
|
|
52
JPMorgan Chase
JPM
$889B
| $275K | 0.22% |
2,015
+563
| +39% | +$83.1K |
2021 Q4
1 quarter
|
|
53
CSX Corp
CSX
$88.5B
| $274K | 0.22% |
7,313
+7
| +0.1% | +$248 |
2021 Q4
1 quarter
|
|
54
Atlassian
TEAM
$52.6B
| $250K | 0.2% |
850
-150
| -15% | -$44.8K |
2021 Q4
1 quarter
|
|
55
Illumina
ILMN
$41.8B
| $232K | 0.18% |
682
+47
| +7% | +$15.9K |
2021 Q4
1 quarter
|
|
56
Datadog
DDOG
$103B
| $213K | 0.17% |
1,403
+32
| +2% | +$4.68K |
2021 Q4
1 quarter
|
|
57
Costco
COST
$425B
| $210K | 0.17% |
365
+1
| +0.3% | +$525 |
2021 Q4
1 quarter
|
|
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $199K | 0.16% |
+2,545
| New | +$196K |
2022 Q1
0 quarters
|
|
59
Twilio
TWLO
$43.4B
| $190K | 0.15% |
1,150
-450
| -28% | -$82K |
2021 Q4
1 quarter
|
|
60
iShares Russell 1000 Value ETF
IWD
$83.2B
| $186K | 0.15% |
+1,122
| New | +$184K |
2022 Q1
0 quarters
|
|
61
VanEck Biotech ETF
BBH
$482M
| $166K | 0.13% |
+1,023
| New | +$166K |
2022 Q1
0 quarters
|
|
62
Chubb
CB
$133B
| $156K | 0.12% |
+730
| New | +$148K |
2022 Q1
0 quarters
|
|
63
Nike
NKE
$52.5B
| $156K | 0.12% |
1,160
-54
| -4% | -$7.59K |
2021 Q4
1 quarter
|
|
64
Carlyle Group
CG
$13.6B
| $155K | 0.12% |
+3,170
| New | +$152K |
2022 Q1
0 quarters
|
|
65
Medtronic
MDT
$118B
| $155K | 0.12% |
+1,401
| New | +$148K |
2022 Q1
0 quarters
|
|
66
Netflix
NFLX
$294B
| $155K | 0.12% |
4,140
-210
| -5% | -$8.74K |
2021 Q4
1 quarter
|
|
67
Texas Instruments
TXN
$257B
| $151K | 0.12% |
+822
| New | +$145K |
2022 Q1
0 quarters
|
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $141K | 0.11% |
1,780
-1,060
| -37% | -$83.6K |
2021 Q4
1 quarter
|
|
69
Johnson & Johnson
JNJ
$636B
| $139K | 0.11% |
+782
| New | +$133K |
2022 Q1
0 quarters
|
|
70
Archer Daniels Midland
ADM
$38.8B
| $135K | 0.11% |
+1,500
| New | +$117K |
2022 Q1
0 quarters
|
|
71
IBM
IBM
$214B
| $130K | 0.1% |
+1,000
| New | +$130K |
2022 Q1
0 quarters
|
|
72
MetLife
MET
$63.7B
| $130K | 0.1% |
+1,850
| New | +$125K |
2022 Q1
0 quarters
|
|
73
Qualcomm
QCOM
$186B
| $127K | 0.1% |
+831
| New | +$139K |
2022 Q1
0 quarters
|
|
|
74
Vanguard FTSE Europe ETF
VGK
$29.3B
| $124K | 0.1% |
1,985
-45,455
| -96% | -$2.91M |
2021 Q4
1 quarter
|
|
75
Timken Company
TKR
$7.98B
| $121K | 0.1% |
+2,000
| New | +$133K |
2022 Q1
0 quarters
|
|
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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.