Nauset Wealth Management. LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 40.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
229 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.8% | $74,942,711 |
| Financial Services | 11.0% | $13,724,670 |
| Consumer Cyclical | 9.5% | $11,865,764 |
| Technology | 8.8% | $11,000,676 |
| Communication Services | 4.8% | $6,056,219 |
| Real Estate | 3.0% | $3,727,342 |
| Consumer Defensive | 1.1% | $1,440,376 |
| Healthcare | 0.9% | $1,102,073 |
| Industrials | 0.8% | $953,121 |
| Energy | 0.2% | $218,015 |
| Basic Materials | 0.1% | $131,022 |
| Utilities | 0.1% | $125,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCD | abrdn ETFs | +30,431 | 176,526 | $6,725,640 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27,573 | 79,480 | $3,817,424 | |
| AAXJ | iShares Trust | +9,453 | 13,047 | $978,916 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,103 | 9,655 | $2,296,345 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | +5,018 | 47,437 | $2,483,326 | |
| IVV | iShares Core S&P 500 ETF | +4,091 | 15,538 | $7,049,435 | |
| VB | Vanguard Index Funds | +1,616 | 8,313 | $1,766,678 | |
| KBWB | Invesco Ltd. | +1,321 | 71,187 | $4,537,459 | |
| PEP | Pepsico Inc | +1,282 | 3,471 | $580,975 | |
| FXH | First Trust Health Care AlphaDEX Fund | +906 | 13,846 | $1,587,582 | |
| JPM | Jpmorgan Chase & Co | +563 | 2,015 | $274,684 | |
| NVDA | Nvidia Corp | +510 | 4,726 | $1,289,536 | |
| IYH | iShares U.S. Healthcare ETF | +450 | 2,109 | $609,058 | |
| MSFT | Microsoft Corp | +322 | 2,754 | $849,085 | |
| IWB | iShares Russell 1000 ETF | +321 | 2,070 | $517,644 | |
| CHTR | Charter Communications, Inc. | +316 | 2,978 | $1,624,558 | |
| IGM | iShares Expanded Tech Sector ETF | +195 | 3,182 | $1,236,621 | |
| DIS | Walt Disney Co | +100 | 2,108 | $289,133 | |
| SHOP | Shopify Inc. | +80 | 683 | $461,680 | |
| ILMN | Illumina, Inc. | +45 | 663 | $231,652 | |
| AMZN | Amazon Com Inc | +35 | 3,363 | $10,963,211 | |
| DDOG | Datadog, Inc. | +32 | 1,403 | $212,512 | |
| AMT | American Tower Corp | +25 | 10,182 | $2,557,922 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +9 | 4,347 | $556,894 | |
| CSX | Csx Corp | +7 | 7,313 | $273,871 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −45,455 | 1,985 | $123,625 | |
| IAU | Ishares Gold Trust | −3,984 | 154,786 | $5,700,768 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −3,238 | 43,052 | $671,180 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −2,348 | 89,842 | $9,251,929 | |
| IYW | iShares, Inc. | −1,247 | 80,521 | $8,296,883 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | −1,060 | 1,780 | $140,762 | |
| NET | Cloudflare, Inc. | −870 | 4,951 | $592,634 | |
| FDN | First Trust Dow Jones Internet Index Fund | −681 | 10,873 | $2,042,819 | |
| 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 | $155,080 | |
| VOO | VANGUARD 500 INDEX FUND | −14 | 3,576 | $1,484,647 | |
| GOOGL | Alphabet Inc. | −5 | 693 | $1,927,475 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 30,023 | $4,436,798 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 31,250 | $3,426,250 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,963 | $2,456,650 | |
| IJR | iShares Core S&P Small-Cap ETF | 18,527 | $1,998,692 | |
| IEFA | iShares Core MSCI EAFE ETF | 8,087 | $562,127 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,650 | $287,180 | |
| IWR | iShares Russell Mid-Cap ETF | 2,545 | $198,611 | |
| IWD | iShares Russell 1000 Value ETF | 1,122 | $186,229 | |
| BBH | VanEck Biotech ETF | 1,023 | $165,858 | |
| 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 | 831 | $126,993 | |
| TKR | Timken Co | 2,000 | $121,400 | |
| COIN | Coinbase Global, Inc. | 617 | $117,143 | |
| ASAN | Asana, Inc. | 2,900 | $115,913 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 621 | $114,885 | |
| XYZ | Block, Inc. | 820 | $111,192 | |
| ABBV | AbbVie Inc. | 657 | $106,506 | |
| CMCSA | Comcast Corp | 2,232 | $104,502 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,363 | $10,963,211 | 8.75% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 89,842 | $9,251,929 | 7.38% | |
| IYW |
iShares, Inc.
|
Reduced | 80,521 | $8,296,883 | 6.62% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 15,538 | $7,049,435 | 5.63% | |
| BCD |
abrdn ETFs
|
Added | 176,526 | $6,725,640 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,050 | $6,294,690 | 5.02% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 48,627 | $6,172,711 | 4.93% | |
| IAU |
Ishares Gold Trust
|
Reduced | 154,786 | $5,700,768 | 4.55% | |
| KBWB |
Invesco Ltd.
Financial Services
|
Added | 71,187 | $4,537,459 | 3.62% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 30,023 | $4,436,798 | 3.54% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 79,480 | $3,817,424 | 3.05% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
NEW | 31,250 | $3,426,250 | 2.73% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 10,182 | $2,557,922 | 2.04% | |
| KBE |
State Street(R) SPDR(R) S&P(R) Bank ETF
|
Added | 47,437 | $2,483,326 | 1.98% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
NEW | 13,963 | $2,456,650 | 1.96% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 9,655 | $2,296,345 | 1.83% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 10,873 | $2,042,819 | 1.63% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
NEW | 18,527 | $1,998,692 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 693 | $1,927,475 | 1.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 649 | $1,813,000 | 1.45% | |
| VB |
Vanguard Index Funds
|
Added | 8,313 | $1,766,678 | 1.41% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Added | 2,978 | $1,624,558 | 1.30% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Added | 13,846 | $1,587,582 | 1.27% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,576 | $1,484,647 | 1.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,726 | $1,289,536 | 1.03% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Added | 3,182 | $1,236,621 | 0.99% | |
| AAXJ |
iShares Trust
|
Added | 13,047 | $978,916 | 0.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,754 | $849,085 | 0.68% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 3,681 | $679,512 | 0.54% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Reduced | 43,052 | $671,180 | 0.54% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 1,466 | $610,559 | 0.49% | |
| IYH |
iShares U.S. Healthcare ETF
|
Added | 2,109 | $609,058 | 0.49% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 4,951 | $592,634 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,471 | $580,975 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,628 | $574,537 | 0.46% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
NEW | 8,087 | $562,127 | 0.45% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 7,337 | $560,400 | 0.45% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 4,347 | $556,894 | 0.44% | |
| IYK |
iShares U.S. Consumer Staples ETF
|
Held | 2,600 | $520,987 | 0.42% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 2,070 | $517,644 | 0.41% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 683 | $461,680 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 349 | $376,082 | 0.30% | |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund
|
Held | 2,500 | $372,850 | 0.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,609 | $366,321 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 3,672 | $353,026 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 760 | $343,246 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,096 | $320,268 | 0.26% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 4,000 | $309,080 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,375 | $304,933 | 0.24% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,108 | $289,133 | 0.23% |
Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.