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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 | |
|---|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$73.7B
| $8K | 0.01% |
+438
| New | +$7.71K |
2022 Q1
0 quarters
|
|
202
General Dynamics
GD
$90.8B
| $7K | 0.01% |
+30
| New | +$6.66K |
2022 Q1
0 quarters
|
|
203
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7K | 0.01% |
+300
| New | +$7.1K |
2022 Q1
0 quarters
|
|
204
DoorDash
DASH
$84.2B
| $6K | ﹤0.01% |
+50
| New | +$5.41K |
2022 Q1
0 quarters
|
|
205
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6K | ﹤0.01% |
+200
| New | +$6.2K |
2022 Q1
0 quarters
|
|
206
Align Technology
ALGN
$9.98B
| $5K | ﹤0.01% |
+11
| New | +$5.35K |
2022 Q1
0 quarters
|
|
207
Hewlett Packard
HPE
$93.4B
| $5K | ﹤0.01% |
+320
| New | +$5.37K |
2022 Q1
0 quarters
|
|
208
Digital Realty Trust
DLR
$66.8B
| $4K | ﹤0.01% |
+31
| New | +$4.48K |
2022 Q1
0 quarters
|
|
209
Amplify Alternative Harvest ETF
MJ
$101M
| $3K | ﹤0.01% |
+25
| New | +$3K |
2022 Q1
0 quarters
|
|
210
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3K | ﹤0.01% |
+40
| New | +$3.16K |
2022 Q1
0 quarters
|
|
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3K | ﹤0.01% |
+185
| New | +$2.42K |
2022 Q1
0 quarters
|
|
212
Microvision
MVIS
$36.7M
| $2K | ﹤0.01% |
+33
| New | +$1.95K |
2022 Q1
0 quarters
|
|
213
Peloton Interactive
PTON
$2.26B
| $2K | ﹤0.01% |
+74
| New | +$2.12K |
2022 Q1
0 quarters
|
|
214
E.W. Scripps
SSP
$259M
| $2K | ﹤0.01% |
+115
| New | +$2.43K |
2022 Q1
0 quarters
|
|
215
iShares Biotechnology ETF
IBB
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$1.3K |
2022 Q1
0 quarters
|
|
216
AT&T
T
$154B
| $1K | ﹤0.01% |
+36
| New | +$666 |
2022 Q1
0 quarters
|
|
217
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
+86
| New | +$1.13K |
2022 Q1
0 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1K | ﹤0.01% |
+20
| New | +$693 |
2022 Q1
0 quarters
|
|
219
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
220
American Airlines Group
AAL
$8.35B
| $0 | ﹤0.01% |
+5
| New | +$85 |
2022 Q1
0 quarters
|
|
221
CEL-SCI Corp
CVM
$32.2M
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
222
DELISTED
Electronic Arts
EA
| $0 | ﹤0.01% |
+1
| New | +$130 |
2022 Q1
0 quarters
|
|
223
DELISTED
Hess
HES
| $0 | ﹤0.01% |
+1
| New | +$95 |
2022 Q1
0 quarters
|
|
224
lululemon athletica
LULU
$11B
| $0 | ﹤0.01% |
+1
| New | +$325 |
2022 Q1
0 quarters
|
|
225
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $0 | ﹤0.01% |
+1
| New | +$11 |
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.