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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $68K | 0.05% |
+306
| New | +$76.5K |
2022 Q1
0 quarters
|
|
102
Airbnb
ABNB
$96.4B
| $66K | 0.05% |
+386
| New | +$61.5K |
2022 Q1
0 quarters
|
|
103
Advanced Micro Devices
AMD
$970B
| $66K | 0.05% |
+600
| New | +$71.6K |
2022 Q1
0 quarters
|
|
104
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $65K | 0.05% |
+1,132
| New | +$63.5K |
2022 Q1
0 quarters
|
|
105
iShares US Industrials ETF
IYJ
$2.02B
| $63K | 0.05% |
+600
| New | +$63.3K |
2022 Q1
0 quarters
|
|
106
Union Pacific
UNP
$167B
| $63K | 0.05% |
+229
| New | +$57.8K |
2022 Q1
0 quarters
|
|
107
Verizon
VZ
$178B
| $62K | 0.05% |
+1,214
| New | +$64.3K |
2022 Q1
0 quarters
|
|
108
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $60K | 0.05% |
+1,200
| New | +$57.4K |
2022 Q1
0 quarters
|
|
109
AstraZeneca
AZN
$246B
| $59K | 0.05% |
+446
| New | +$53.5K |
2022 Q1
0 quarters
|
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $58K | 0.05% |
+1,500
| New | +$54.8K |
2022 Q1
0 quarters
|
|
111
Blackrock
BLK
$168B
| $57K | 0.05% |
+75
| New | +$58.6K |
2022 Q1
0 quarters
|
|
112
Corteva
CTVA
$8.87B
| $57K | 0.05% |
+1,000
| New | +$51.1K |
2022 Q1
0 quarters
|
|
113
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $57K | 0.05% |
+3,003
| New | +$58.5K |
2022 Q1
0 quarters
|
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57K | 0.05% |
+690
| New | +$57.7K |
2022 Q1
0 quarters
|
|
115
KeyCorp
KEY
$21.4B
| $57K | 0.05% |
+2,540
| New | +$63.2K |
2022 Q1
0 quarters
|
|
116
Home Depot
HD
$290B
| $56K | 0.04% |
+187
| New | +$64.9K |
2022 Q1
0 quarters
|
|
117
V2X
VVX
$2.16B
| $53K | 0.04% |
+1,475
| New | +$63K |
2022 Q1
0 quarters
|
|
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.04% |
+208
| New | +$47K |
2022 Q1
0 quarters
|
|
119
Amgen
AMGN
$226B
| $51K | 0.04% |
+210
| New | +$48.3K |
2022 Q1
0 quarters
|
|
120
EOG Resources
EOG
$78.9B
| $51K | 0.04% |
+426
| New | +$47.5K |
2022 Q1
0 quarters
|
|
121
Vanguard Health Care ETF
VHT
$19.4B
| $51K | 0.04% |
+200
| New | +$49.4K |
2022 Q1
0 quarters
|
|
122
ExxonMobil
XOM
$708B
| $51K | 0.04% |
+619
| New | +$48.1K |
2022 Q1
0 quarters
|
|
123
NovoCure
NVCR
$1.71B
| $50K | 0.04% |
+600
| New | +$44.2K |
2022 Q1
0 quarters
|
|
124
Lockheed Martin
LMT
$118B
| $48K | 0.04% |
+108
| New | +$43.8K |
2022 Q1
0 quarters
|
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $48K | 0.04% |
+296
| New | +$47.8K |
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.