Nauset Wealth Management. LLC

CIK

1909759

Location

WESTPORT, CT

Portfolio Value

Micro $35,734,939

Diversification

Diversified

Filing Date

Global Rank

#5,755 / 6,760 ▲ 228

Top Industry

Asset Management 24.5%

3Y Alpha vs SPY

-3.8%

Period ended 4 years ago

Filed Apr 28, 2022 · 4y

2 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

17.6%

−4.9 pts

Top 5

62.5%

−10.5 pts

Top 10

72.0%

−12.7 pts

HHI

969

Diversified−498

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	26.4%	$9,424,565	26
Financial Services	25.7%	$9,177,338	22
Unclassified	17.0%	$6,070,435	4
Real Estate	10.4%	$3,727,342	9
Communication Services	6.3%	$2,265,233	13
Consumer Defensive	4.0%	$1,420,024	9
Consumer Cyclical	3.3%	$1,174,591	14
Healthcare	3.0%	$1,069,550	17
Industrials	2.6%	$940,595	19
Energy	0.6%	$218,015	6
Basic Materials	0.4%	$131,022	4
Utilities	0.3%	$116,229	5

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+1,282	3,471	$580,975
JPM	Jpmorgan Chase & Co	+563	2,015	$274,684
NVDA	Nvidia Corp	+510	4,726	$128,953
MSFT	Microsoft Corp	+322	2,754	$849,085
CHTR	Charter Communications, Inc. /Mo/	+316	2,978	$1,624,558
DIS	Walt Disney Co	+100	2,108	$289,133
SHOP	Shopify Inc.	+80	683	$46,168
ILMN	Illumina, Inc.	+45	663	$225,342
AMZN	Amazon Com Inc	+35	3,363	$548,160
DDOG	Datadog, Inc.	+32	1,403	$212,512
CSX	Csx Corp	+7	7,313	$273,871
WELL	Welltower Inc.	+3	3,672	$353,026
COST	Costco Wholesale Corp /New	+1	365	$210,185
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−3,984	154,786	$5,700,768
BCSF	Bain Capital Specialty Finance, Inc.	−3,238	43,052	$664,533
NET	Cloudflare, Inc.	−870	4,951	$592,634
TWLO	Twilio Inc	−450	1,150	$189,531
BX	Blackstone Inc.	−445	48,627	$6,172,711
AAPL	Apple Inc.	−224	36,050	$6,294,690
SPY	Spdr S&P 500 ETF Trust	−165	760	$343,246
BRK-B	Berkshire Hathaway Inc	−100	1,628	$574,537
CCI	Crown Castle Inc.	−73	3,681	$679,512
NKE	NIKE, Inc.	−54	1,160	$156,089
V	Visa Inc.	−52	1,375	$304,933
PG	PROCTER & GAMBLE Co	−34	2,096	$320,268
NFLX	Netflix Inc	−21	414	$15,508
GOOGL	Alphabet Inc.	−5	693	$96,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	10,182	$2,557,922
CB	Chubb Ltd	730	$156,147
MDT	Medtronic plc	1,401	$155,440
CG	Carlyle Group Inc.	3,170	$155,044
TXN	Texas Instruments Inc	822	$150,820
JNJ	Johnson & Johnson	782	$138,593
ADM	Archer-Daniels-Midland Co	1,500	$135,390
IBM	International Business Machines Corp	1,000	$130,020
MET	Metlife Inc	1,850	$130,018
QCOM	Qualcomm Inc/De	831	$126,993
TKR	Timken Co	2,000	$121,400
COIN	Coinbase Global, Inc.	617	$117,143
ASAN	Asana, Inc.	2,900	$115,913
XYZ	Block, Inc.	820	$111,192
ABBV	AbbVie Inc.	657	$106,506
GSBD	Goldman Sachs BDC, Inc.	5,232	$102,599
CMCSA	Comcast Corp	2,232	$97,940
GLW	Corning Inc /Ny	2,500	$92,275
DEO	Diageo PLC	450	$91,413
SWKS	Skyworks Solutions, Inc.	684	$91,163
MDB	MongoDB, Inc.	200	$88,718
AFRM	Affirm Holdings, Inc.	1,850	$85,618
YUM	Yum Brands Inc	703	$83,326
PFE	Pfizer Inc	1,600	$82,832
C	Citigroup Inc	1,500	$80,100
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $35,734,939 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,050	-224	$6,294,690	−2.3%	17.61%
BX	Blackstone Inc. Financial Services	Reduced	48,627	-445	$6,172,711	−2.8%	17.27%
IAU	Ishares Gold Trust	Reduced	154,786	-3,984	$5,700,768	+3.1%	15.95%
AMT	American Tower Corp /Ma/ Real Estate	NEW	10,182	NEW	$2,557,922	NEW	7.16%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	2,978	+316	$1,624,558	−6.4%	4.55%
MSFT	Microsoft Corp Technology	Added	2,754	+322	$849,085	+3.8%	2.38%
CCI	Crown Castle Inc. Real Estate	Reduced	3,681	-73	$679,512	−13.3%	1.90%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	43,052	-3,238	$664,533	−4.7%	1.86%
NET	Cloudflare, Inc. Technology	Reduced	4,951	-870	$592,634	−22.6%	1.66%
PEP	Pepsico Inc Consumer Defensive	Added	3,471	+1,282	$580,975	+52.8%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,628	-100	$574,537	+11.2%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,363	+35	$548,160	−1.2%	1.53%
WELL	Welltower Inc. Real Estate	Added	3,672	+3	$353,026	+12.2%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	760	-165	$343,246	−21.9%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,096	-34	$320,268	−8.1%	0.90%
V	Visa Inc. Financial Services	Reduced	1,375	-52	$304,933	−1.4%	0.85%
DIS	Walt Disney Co Communication Services	Added	2,108	+100	$289,133	−7.0%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,015	+563	$274,684	+19.5%	0.77%
CSX	Csx Corp Industrials	Added	7,313	+7	$273,871	−0.3%	0.77%
ILMN	Illumina, Inc. Healthcare	Added	663	+45	$225,342	−1.5%	0.63%
DDOG	Datadog, Inc. Technology	Added	1,403	+32	$212,512	−13.0%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	365	+1	$210,185	+1.7%	0.59%
TWLO	Twilio Inc Technology	Reduced	1,150	-450	$189,531	−55.0%	0.53%
CB	Chubb Ltd Financial Services	NEW	730	NEW	$156,147	NEW	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,160	-54	$156,089	−22.9%	0.44%
MDT	Medtronic plc Healthcare	NEW	1,401	NEW	$155,440	NEW	0.43%
CG	Carlyle Group Inc. Financial Services	NEW	3,170	NEW	$155,044	NEW	0.43%
TXN	Texas Instruments Inc Technology	NEW	822	NEW	$150,820	NEW	0.42%
JNJ	Johnson & Johnson Healthcare	NEW	782	NEW	$138,593	NEW	0.39%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	1,500	NEW	$135,390	NEW	0.38%
IBM	International Business Machines Corp Technology	NEW	1,000	NEW	$130,020	NEW	0.36%
MET	Metlife Inc Financial Services	NEW	1,850	NEW	$130,018	NEW	0.36%
NVDA	Nvidia Corp Technology	Added	4,726	+510	$128,953	+4.0%	0.36%
QCOM	Qualcomm Inc/De Technology	NEW	831	NEW	$126,993	NEW	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	349	0	$125,360	+2.0%	0.35%
TKR	Timken Co Industrials	NEW	2,000	NEW	$121,400	NEW	0.34%
COIN	Coinbase Global, Inc. Financial Services	NEW	617	NEW	$117,143	NEW	0.33%
ASAN	Asana, Inc. Technology	NEW	2,900	NEW	$115,913	NEW	0.32%
XYZ	Block, Inc. Technology	NEW	820	NEW	$111,192	NEW	0.31%
ABBV	AbbVie Inc. Healthcare	NEW	657	NEW	$106,506	NEW	0.30%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	5,232	NEW	$102,599	NEW	0.29%
CMCSA	Comcast Corp Communication Services	NEW	2,232	NEW	$97,940	NEW	0.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	693	-5	$96,373	−4.7%	0.27%
GLW	Corning Inc /Ny Technology	NEW	2,500	NEW	$92,275	NEW	0.26%
DEO	Diageo PLC Consumer Defensive	NEW	450	NEW	$91,413	NEW	0.26%
SWKS	Skyworks Solutions, Inc. Technology	NEW	684	NEW	$91,163	NEW	0.26%
MDB	MongoDB, Inc. Technology	NEW	200	NEW	$88,718	NEW	0.25%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	1,850	NEW	$85,618	NEW	0.24%
YUM	Yum Brands Inc Consumer Cyclical	NEW	703	NEW	$83,326	NEW	0.23%
PFE	Pfizer Inc Healthcare	NEW	1,600	NEW	$82,832	NEW	0.23%