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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 | |
|---|---|---|---|---|---|---|---|
76
Coinbase
COIN
$47.6B
| $117K | 0.09% |
+617
| New | +$121K |
2022 Q1
0 quarters
|
|
77
Asana
ASAN
$2.26B
| $116K | 0.09% |
+2,900
| New | +$151K |
2022 Q1
0 quarters
|
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $115K | 0.09% |
+1,242
| New | +$114K |
2022 Q1
0 quarters
|
|
79
Block Inc
XYZ
$46.2B
| $111K | 0.09% |
+820
| New | +$99.3K |
2022 Q1
0 quarters
|
|
80
AbbVie
ABBV
$497B
| $107K | 0.09% |
+657
| New | +$95.4K |
2022 Q1
0 quarters
|
|
81
Comcast
CMCSA
$73.4B
| $104K | 0.08% |
+2,232
| New | +$108K |
2022 Q1
0 quarters
|
|
82
Goldman Sachs BDC
GSBD
$991M
| $103K | 0.08% |
+5,232
| New | +$103K |
2022 Q1
0 quarters
|
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $101K | 0.08% |
+455
| New | +$100K |
2022 Q1
0 quarters
|
|
84
Corning
GLW
$127B
| $92K | 0.07% |
+2,500
| New | +$97.6K |
2022 Q1
0 quarters
|
|
85
Diageo
DEO
$49.3B
| $91K | 0.07% |
+450
| New | +$90.2K |
2022 Q1
0 quarters
|
|
86
Skyworks Solutions
SWKS
$11.2B
| $91K | 0.07% |
+684
| New | +$96K |
2022 Q1
0 quarters
|
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $90K | 0.07% |
+880
| New | +$92.6K |
2022 Q1
0 quarters
|
|
88
MongoDB
MDB
$30.7B
| $89K | 0.07% |
+200
| New | +$78.2K |
2022 Q1
0 quarters
|
|
89
Affirm
AFRM
$26.5B
| $86K | 0.07% |
+1,850
| New | +$96.8K |
2022 Q1
0 quarters
|
|
90
iShares Core High Dividend ETF
HDV
$15.1B
| $86K | 0.07% |
+4,000
| New | +$83K |
2022 Q1
0 quarters
|
|
91
Pfizer
PFE
$162B
| $83K | 0.07% |
+1,600
| New | +$83K |
2022 Q1
0 quarters
|
|
92
Yum! Brands
YUM
$40B
| $83K | 0.07% |
+703
| New | +$86.6K |
2022 Q1
0 quarters
|
|
93
iShares Core US REIT ETF
USRT
$4.22B
| $82K | 0.07% |
+1,264
| New | +$79.4K |
2022 Q1
0 quarters
|
|
94
Citigroup
C
$221B
| $80K | 0.06% |
+1,500
| New | +$92.7K |
2022 Q1
0 quarters
|
|
95
Alnylam Pharmaceuticals
ALNY
$30.4B
| $75K | 0.06% |
+460
| New | +$70.1K |
2022 Q1
0 quarters
|
|
96
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $74K | 0.06% |
+2,307
| New | +$73.7K |
2022 Q1
0 quarters
|
|
97
Sixth Street Specialty
TSLX
$1.64B
| $71K | 0.06% |
+3,055
| New | +$71.6K |
2022 Q1
0 quarters
|
|
98
Waste Management
WM
$84.4B
| $70K | 0.06% |
+440
| New | +$66.7K |
2022 Q1
0 quarters
|
|
99
Ares Capital
ARCC
$13.4B
| $69K | 0.05% |
+3,300
| New | +$70.3K |
2022 Q1
0 quarters
|
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $69K | 0.05% |
+1,530
| New | +$69.1K |
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.