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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 | |
|---|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$1.96B
| $20K | 0.02% |
+300
| New | +$20.8K |
2022 Q1
0 quarters
|
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $20K | 0.02% |
+445
| New | +$19.7K |
2022 Q1
0 quarters
|
|
178
SouthState Bank Corp
SSB
$9.77B
| $20K | 0.02% |
+243
| New | +$20.9K |
2022 Q1
0 quarters
|
|
179
Intuitive Surgical
ISRG
$151B
| $18K | 0.01% |
+60
| New | +$17.5K |
2022 Q1
0 quarters
|
|
180
State Street SPDR S&P Capital Markets ETF
KCE
$510M
| $18K | 0.01% |
+200
| New | +$18.8K |
2022 Q1
0 quarters
|
|
181
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $17K | 0.01% |
+174
| New | +$17.1K |
2022 Q1
0 quarters
|
|
182
Salesforce
CRM
$193B
| $17K | 0.01% |
+80
| New | +$17.2K |
2022 Q1
0 quarters
|
|
183
Freeport-McMoran
FCX
$105B
| $17K | 0.01% |
+335
| New | +$14.8K |
2022 Q1
0 quarters
|
|
184
Invesco Active US Real Estate Fund
PSR
$56.2M
| $16K | 0.01% |
+140
| New | +$15.2K |
2022 Q1
0 quarters
|
|
185
Morgan Stanley
MS
$298B
| $14K | 0.01% |
+165
| New | +$15.9K |
2022 Q1
0 quarters
|
|
186
Invesco QQQ Trust
QQQ
$499B
| $14K | 0.01% |
+38
| New | +$13.5K |
2022 Q1
0 quarters
|
|
187
Alibaba
BABA
$276B
| $13K | 0.01% |
+121
| New | +$13.9K |
2022 Q1
0 quarters
|
|
188
Brighthouse Financial
BHF
$2.78B
| $13K | 0.01% |
+247
| New | +$13.2K |
2022 Q1
0 quarters
|
|
189
SPDR Gold Trust
GLD
$141B
| $13K | 0.01% |
+70
| New | +$12.3K |
2022 Q1
0 quarters
|
|
190
Joby Aviation
JOBY
$5.12B
| $13K | 0.01% |
+2,000
| New | +$10.3K |
2022 Q1
0 quarters
|
|
191
NYLIM Merger Arbitrage ETF
MNA
$258M
| $13K | 0.01% |
+408
| New | +$13K |
2022 Q1
0 quarters
|
|
192
Kyntra Bio
KYNB
$24.8M
| $12K | 0.01% |
+40
| New | +$13.9K |
2022 Q1
0 quarters
|
|
193
Starbucks
SBUX
$105B
| $12K | 0.01% |
+137
| New | +$12.9K |
2022 Q1
0 quarters
|
|
194
Boeing
BA
$150B
| $10K | 0.01% |
+50
| New | +$10K |
2022 Q1
0 quarters
|
|
195
NextEra Energy
NEE
$164B
| $10K | 0.01% |
+120
| New | +$9.62K |
2022 Q1
0 quarters
|
|
196
Boston Beer
SAM
$1.8B
| $10K | 0.01% |
+26
| New | +$10.8K |
2022 Q1
0 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $10K | 0.01% |
+520
| New | +$9.48K |
2022 Q1
0 quarters
|
|
198
TSMC
TSM
$2.3T
| $10K | 0.01% |
+96
| New | +$11.2K |
2022 Q1
0 quarters
|
|
199
Snap
SNAP
$11B
| $9K | 0.01% |
+260
| New | +$9.4K |
2022 Q1
0 quarters
|
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8K | 0.01% |
+77
| New | +$7.68K |
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.