Nauset Wealth Management. LLC

CIK

1909759

Location

WESTPORT, CT

Portfolio Value

Micro $9,424,565

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

26 positions · $9,424,565 total · Technology only · as of Mar 31, 2022

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

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%	66.79%
MSFT	Microsoft Corp Technology	Added	2,754	+322	$849,085	+3.8%	9.01%
NET	Cloudflare, Inc. Technology	Reduced	4,951	-870	$592,634	−22.6%	6.29%
DDOG	Datadog, Inc. Technology	Added	1,403	+32	$212,512	−13.0%	2.25%
TWLO	Twilio Inc Technology	Reduced	1,150	-450	$189,531	−55.0%	2.01%
TXN	Texas Instruments Inc Technology	NEW	822	NEW	$150,820	NEW	1.60%
IBM	International Business Machines Corp Technology	NEW	1,000	NEW	$130,020	NEW	1.38%
NVDA	Nvidia Corp Technology	Added	4,726	+510	$128,953	+4.0%	1.37%
QCOM	Qualcomm Inc/De Technology	NEW	831	NEW	$126,993	NEW	1.35%
ASAN	Asana, Inc. Technology	NEW	2,900	NEW	$115,913	NEW	1.23%
XYZ	Block, Inc. Technology	NEW	820	NEW	$111,192	NEW	1.18%
GLW	Corning Inc /Ny Technology	NEW	2,500	NEW	$92,275	NEW	0.98%
SWKS	Skyworks Solutions, Inc. Technology	NEW	684	NEW	$91,163	NEW	0.97%
MDB	MongoDB, Inc. Technology	NEW	200	NEW	$88,718	NEW	0.94%
AMD	Advanced Micro Devices Inc Technology	NEW	600	NEW	$65,604	NEW	0.70%
ESTC	Elastic N.V. Technology	NEW	523	NEW	$46,520	NEW	0.49%
SHOP	Shopify Inc. Technology	Added	683	+80	$46,168	−44.4%	0.49%
ZM	Zoom Communications, Inc. Technology	NEW	252	NEW	$29,541	NEW	0.31%
NOK	Nokia Corp Technology	NEW	5,000	NEW	$27,300	NEW	0.29%
CRM	Salesforce, Inc. Technology	NEW	80	NEW	$16,985	NEW	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	96	NEW	$10,008	NEW	0.11%
HPE	Hewlett Packard Enterprise Co Technology	NEW	320	NEW	$5,347	NEW	0.06%
MVIS	Microvision, Inc. Technology	NEW	500	NEW	$2,335	NEW	0.02%
NXPI	NXP Semiconductors N.V. Technology	NEW	1	NEW	$185	NEW	0.00%
TDC	Teradata Corp /De/ Technology	NEW	1	NEW	$49	NEW	0.00%
VYX	NCR Voyix Corp Technology	NEW	1	NEW	$24	NEW	0.00%