CIK: 0001909759
Total reported value
$125.8M
Reporting period: 2022-03-31 · Number of holdings: 237
Nauset Wealth Management. LLC disclosed 237 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $125.8M and a quarterly turnover rate of 0.0%.
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Nauset Wealth Management. LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 237 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.72% | — | +1.05% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.36% | — | -2.55% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.60% | — | -1.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | — | +35.74% | |
| 5 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 5.35% | — | +20.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.01% | — | -0.62% | |
| 7 | BX | Blackstone INC | Stock-Financials | 4.91% | — | -0.91% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.53% | — | -2.51% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.61% | — | +1.89% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.53% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | — | +53.12% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.72% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.03% | — | +0.25% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.97% | — | +11.83% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | — | +278.33% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.62% | — | -5.89% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -0.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | — | +24.13% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.29% | — | +11.87% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 1.26% | — | +7.00% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -0.39% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +12.10% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.98% | — | +6.53% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.78% | — | +263.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +13.24% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | -1.94% | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.53% | — | -7.00% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | — | +0.14% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.48% | — | +27.12% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.47% | — | -14.95% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +58.57% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -5.79% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | +0.21% | |
| 39 | IYK | Ishares US Consumer Staples | ETF-Other | 0.41% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | +18.35% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | — | +13.27% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.30% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.06% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.28% | — | +0.08% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -17.84% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -1.60% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.25% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -3.64% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +4.98% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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