# Nauset Wealth Management. LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1909759. Source: https://holderbook.com/funds/1909759-nauset-wealth-management-llc/

- Reported value: $125.8M
- Positions: 219
- Weight of the ten largest: 55.2%
- Filed: 2022-04-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 3,363 | 8.7% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.3M | 89,842 | 7.4% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.3M | 80,521 | 6.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 15,538 | 5.6% | 2 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $6.7M | 176,526 | 5.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 36,050 | 5.0% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.2M | 48,627 | 4.9% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.7M | 154,786 | 4.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $4.5M | 71,187 | 3.6% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 30,023 | 3.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 79,480 | 3.0% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.4M | 31,250 | 2.7% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 10,182 | 2.0% | 2 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $2.5M | 47,437 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 13,963 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 9,655 | 1.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.0M | 10,873 | 1.6% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 18,527 | 1.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 693 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 649 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 8,313 | 1.4% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.6M | 2,978 | 1.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.6M | 13,846 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 3,576 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 4,726 | 1.0% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.2M | 3,182 | 1.0% | 2 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $979.0K | 13,047 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $849.0K | 2,754 | 0.7% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $680.0K | 3,681 | 0.5% | 2 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $671.0K | 43,052 | 0.5% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $610.0K | 1,466 | 0.5% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $609.0K | 2,109 | 0.5% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $593.0K | 4,951 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $581.0K | 3,471 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $575.0K | 1,628 | 0.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $562.0K | 8,087 | 0.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $560.0K | 7,337 | 0.4% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $557.0K | 4,347 | 0.4% | 2 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $521.0K | 2,600 | 0.4% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $518.0K | 2,070 | 0.4% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $462.0K | 683 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $376.0K | 349 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $373.0K | 2,500 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $366.0K | 1,609 | 0.3% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $353.0K | 3,672 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $343.0K | 760 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $320.0K | 2,096 | 0.3% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $309.0K | 4,000 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $305.0K | 1,375 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $289.0K | 2,108 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $287.0K | 2,650 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.0K | 2,015 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $274.0K | 7,313 | 0.2% | 2 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $250.0K | 850 | 0.2% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $232.0K | 663 | 0.2% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $213.0K | 1,403 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $210.0K | 365 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $199.0K | 2,545 | 0.2% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $190.0K | 1,150 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $186.0K | 1,122 | 0.1% | 1 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $166.0K | 1,023 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $156.0K | 1,160 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $156.0K | 730 | 0.1% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $155.0K | 3,170 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $155.0K | 414 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $155.0K | 1,401 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $151.0K | 822 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $141.0K | 1,780 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $139.0K | 782 | 0.1% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $135.0K | 1,500 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $130.0K | 1,000 | 0.1% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $130.0K | 1,850 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $127.0K | 831 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $124.0K | 1,985 | 0.1% | 2 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $121.0K | 2,000 | 0.1% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $117.0K | 617 | 0.1% | 1 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $116.0K | 2,900 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $115.0K | 621 | 0.1% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $111.0K | 820 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $107.0K | 657 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $104.0K | 2,232 | 0.1% | 1 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $103.0K | 5,232 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $101.0K | 455 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $92.0K | 2,500 | 0.1% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $91.0K | 450 | 0.1% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $91.0K | 684 | 0.1% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $90.0K | 880 | 0.1% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $89.0K | 200 | 0.1% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $86.0K | 1,850 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $86.0K | 800 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $83.0K | 1,600 | 0.1% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $83.0K | 703 | 0.1% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $82.0K | 1,264 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $80.0K | 1,500 | 0.1% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $75.0K | 460 | 0.1% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $74.0K | 2,307 | 0.1% | 1 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $71.0K | 3,055 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $70.0K | 440 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $69.0K | 3,300 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $69.0K | 1,530 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.4% | -4.9% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $125.8M | 219 |
| Q4 2021 | $104.9M | 56 |