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Livermore
Livermore
ZHEN

Nauset Wealth Management. LLC

SEC CIK
0001909759
Latest filing
Apr 28, 2022

The latest 13F from Nauset Wealth Management. LLC covers Q1 2022 (filed Apr 28, 2022): 234 long positions worth $125.8M. The top 10 holdings make up 55.2% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 8.7%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2022

Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
178
Est. +$20.8M
Added
29
Est. +$8.73M
Reduced
21
Est. −$4.11M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    8.7%$11.0MHistory
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    7.4%$9.25M
  3. iShares Tr464287721
    6.6%$8.30M
  4. iShares Core S&P 500 ETF464287200
    5.6%$7.05M
  5. Abrdn ETFs003261203
    5.3%$6.73M

Share of portfolio

Top 5 holdings and the other 229 positions, by share of portfolio value

  1. AMZN8.7%
  2. State Street Industrial Select Sector SPDR ETF7.4%
  3. iShares Tr6.6%
  4. iShares Core S&P 500 ETF5.6%
  5. Abrdn ETFs5.3%
  6. Other 229 positions66.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$4.44MNew
  2. iShares S&P Mid-Cap 400 Value ETF464287705
    +$3.43MNew
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +$2.46MNew
  4. iShares Core S&P Small Cap ETF464287804
    +$2.00MNew
  5. iShares Core S&P 500 ETF464287200
    +$1.86MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Value ETF922908744
    +3.53 pp0.0% → 3.5%
  2. iShares S&P Mid-Cap 400 Value ETF464287705
    +2.72 pp0.0% → 2.7%
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +1.95 pp0.0% → 2.0%
  4. iShares Core S&P Small Cap ETF464287804
    +1.59 pp0.0% → 1.6%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +1.21 pp0.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intl Equity Index F922042874
    −$2.84MReduced
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −$241.8KReduced
  3. IAUiShares Gold Trust
    −$146.7KReducedHistory
  4. iShares Tr464287721
    −$128.5KReduced
  5. First Trust Dow Jones Internet Index Fund33733E302
    −$128.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intl Equity Index F922042874
    −2.99 pp3.1% → 0.1%
  2. iShares Tr464287721
    −2.35 pp8.9% → 6.6%
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    −1.94 pp9.3% → 7.4%
  4. BXBlackstone Inc.
    −1.14 pp6.1% → 4.9%History
  5. AAPLApple Inc.
    −1.13 pp6.1% → 5.0%History

Metrics

13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$125.8M
+$20.8M (+19.9%) vs. prior quarter
Positions
234
+178 vs. prior quarter
Top 10 concentration
55.2%
Top 10 as share of value
Turnover
3.6%
Q1 2022, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $125.8M (Q1 2022)

Q4 2021: $104.9MQ1 2022: $125.8M
Q4 2021Q1 2022
13F filings of Nauset Wealth Management. LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2022Apr 28, 2022234$125.8MAMZNState Street Industrial Select Sector SPDR ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 202256$104.9MAMZNState Street Industrial Select Sector SPDR ETFiShares Tr–SEC