Nauset Wealth Management. LLC 13F Holdings · last filed Q1 2022
Nauset Wealth Management. LLC reported 234 securities worth $125.76M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: AMZN (8.72%), XLI (7.36%), IYW (6.60%). Among its top 25 positions this quarter: 4 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $11.0M | 8.72% | 3,363 | Added |
| 2 | XLI | SELECT SECTOR SPDR TR | $9.3M | 7.36% | 89,842 | Trimmed |
| 3 | IYW | ISHARES TR | $8.3M | 6.60% | 80,521 | Trimmed |
| 4 | IVV | ISHARES TR | $7.0M | 5.60% | 15,538 | Added |
| 5 | BCD | ABRDN ETFS | $6.7M | 5.35% | 176,526 | Added |
| 6 | AAPL | APPLE INC | $6.3M | 5.01% | 36,050 | Trimmed |
| 7 | BX | BLACKSTONE INC | $6.2M | 4.91% | 48,627 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $5.7M | 4.53% | 154,786 | Trimmed |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $4.5M | 3.61% | 71,187 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $4.4M | 3.53% | 30,023 | New |
| 11 | VEA | VANGUARD TAX-MANAGED INTL FD | $3.8M | 3.04% | 79,480 | Added |
| 12 | IJJ | ISHARES TR | $3.4M | 2.72% | 31,250 | New |
| 13 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 2.03% | 10,182 | Added |
| 14 | KBE | SPDR SER TR | $2.5M | 1.97% | 47,437 | Added |
| 15 | VBR | VANGUARD INDEX FDS | $2.5M | 1.95% | 13,963 | New |
| 16 | VO | VANGUARD INDEX FDS | $2.3M | 1.83% | 9,655 | Added |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.62% | 10,873 | Trimmed |
| 18 | IJR | ISHARES TR | $2.0M | 1.59% | 18,527 | New |
| 19 | GOOGL | ALPHABET INC | $1.9M | 1.53% | 693 | Trimmed |
| 20 | GOOG | ALPHABET INC | $1.8M | 1.44% | 649 | Hold |
| 21 | VB | VANGUARD INDEX FDS | $1.8M | 1.41% | 8,313 | Added |
| 22 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 1.29% | 2,978 | Added |
| 23 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.26% | 13,846 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $1.5M | 1.18% | 3,576 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 1.03% | 4,726 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR