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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
KMI icon
201
Kinder Morgan
KMI
$70.3B
$8K 0.01%
+438
New +$7.71K
GD icon
202
General Dynamics
GD
$103B
$7K 0.01%
+30
New +$6.66K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K 0.01%
+300
New +$7.1K
DASH icon
204
DoorDash
DASH
$103B
$6K ﹤0.01%
+50
New +$5.41K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
+200
New +$6.2K
ALGN icon
206
Align Technology
ALGN
$11.2B
$5K ﹤0.01%
+11
New +$5.35K
HPE icon
207
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
+320
New +$5.37K
DLR icon
208
Digital Realty Trust
DLR
$68.8B
$4K ﹤0.01%
+31
New +$4.48K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$117M
$3K ﹤0.01%
+25
New +$3K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$3K ﹤0.01%
+40
New +$3.16K
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+185
New +$2.42K
MVIS icon
212
Microvision
MVIS
$56.3M
$2K ﹤0.01%
+33
New +$1.95K
PTON icon
213
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
+74
New +$2.12K
SSP icon
214
E.W. Scripps
SSP
$302M
$2K ﹤0.01%
+115
New +$2.43K
IBB icon
215
iShares Biotechnology ETF
IBB
$10.5B
$1K ﹤0.01%
+10
New +$1.3K
T icon
216
AT&T
T
$178B
$1K ﹤0.01%
+36
New +$666
VTRS icon
217
Viatris
VTRS
$18.8B
$1K ﹤0.01%
+86
New +$1.13K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
+20
New +$693
SEEL
219
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAL icon
220
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
+5
New +$85
CVM icon
221
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
EA
222
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+1
New +$130
HES
223
DELISTED
Hess
HES
$0 ﹤0.01%
+1
New +$95
LULU icon
224
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
+1
New +$325
LUMN icon
225
Lumen
LUMN
$6.23B
$0 ﹤0.01%
+1
New +$11
6 7 8
9
10

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HPCM
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BCIMC
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COF
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FFA
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BBHBI
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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.