$126 Million is the total value of Nauset Wealth Management. LLC's 125763 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,813,000 | -3.5% | 649 | 0.0% | 1.44% | -19.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $560,000 | -8.8% | 7,337 | 0.0% | 0.44% | -23.9% | |
| IYK | ISHARES TRus consm staples | $521,000 | +0.2% | 2,600 | 0.0% | 0.41% | -16.5% | |
| TSLA | TESLA INC | $376,000 | +1.9% | 349 | 0.0% | 0.30% | -15.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $373,000 | -7.9% | 2,500 | 0.0% | 0.30% | -23.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $309,000 | -9.4% | 4,000 | 0.0% | 0.25% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 2 | Q1 2022 | 10.6% |
| SELECT SECTOR SPDR TR | 2 | Q1 2022 | 9.3% |
| ISHARES TR | 2 | Q1 2022 | 8.9% |
| APPLE INC | 2 | Q1 2022 | 6.1% |
| BLACKSTONE INC | 2 | Q1 2022 | 6.1% |
| ISHARES TR | 2 | Q1 2022 | 5.6% |
| ISHARES GOLD TR | 2 | Q1 2022 | 5.3% |
| ABRDN ETFS | 2 | Q1 2022 | 5.3% |
| INVESCO EXCH TRADED FD TR II | 2 | Q1 2022 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 2 | Q1 2022 | 3.0% |
View Nauset Wealth Management. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
View Nauset Wealth Management. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.