Nauset Wealth Management. LLC current holdings: USA ETF
Nauset Wealth Management. LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 74 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are XLI, IYW, IVV.
- XLI: Country of operation —; Class SBI INT-INDS; Shares 89,842; Value $9,252,000.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 80,521; Value $8,297,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 15,538; Value $7,049,000.
- BCD: Country of operation —; Class BBRG ALL COMMDY; Shares 176,526; Value $6,726,000.
Form 13F-HR as filed (SEC CIK 1909759): quarter ended 2022-03-31, filed 2022-04-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 89,842 | $9,252,000 | 2022-03-31 | 2022-04-28 | ||
| IYW ISHARES TR | U.S. TECH ETF | 80,521 | $8,297,000 | 2022-03-31 | 2022-04-28 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 15,538 | $7,049,000 | 2022-03-31 | 2022-04-28 | ||
| BCD ABRDN ETFS | BBRG ALL COMMDY | 176,526 | $6,726,000 | 2022-03-31 | 2022-04-28 | ||
| KBWB INVESCO EXCH TRADED FD TR II | KBW BK ETF | 71,187 | $4,537,000 | 2022-03-31 | 2022-04-28 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 30,023 | $4,437,000 | 2022-03-31 | 2022-04-28 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 79,480 | $3,817,000 | 2022-03-31 | 2022-04-28 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 31,250 | $3,426,000 | 2022-03-31 | 2022-04-28 | ||
| KBE SPDR SER TR | S&P BK ETF | 47,437 | $2,483,000 | 2022-03-31 | 2022-04-28 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 13,963 | $2,457,000 | 2022-03-31 | 2022-04-28 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 9,655 | $2,296,000 | 2022-03-31 | 2022-04-28 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 10,873 | $2,043,000 | 2022-03-31 | 2022-04-28 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 18,527 | $1,999,000 | 2022-03-31 | 2022-04-28 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 8,313 | $1,767,000 | 2022-03-31 | 2022-04-28 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 13,846 | $1,588,000 | 2022-03-31 | 2022-04-28 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,576 | $1,485,000 | 2022-03-31 | 2022-04-28 | ||
| IGM ISHARES TR | EXPND TEC SC ETF | 3,182 | $1,237,000 | 2022-03-31 | 2022-04-28 | ||
| AAXJ ISHARES TR | MSCI AC ASIA ETF | 13,047 | $979,000 | 2022-03-31 | 2022-04-28 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 1,466 | $610,000 | 2022-03-31 | 2022-04-28 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 2,109 | $609,000 | 2022-03-31 | 2022-04-28 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 8,087 | $562,000 | 2022-03-31 | 2022-04-28 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 7,337 | $560,000 | 2022-03-31 | 2022-04-28 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 4,347 | $557,000 | 2022-03-31 | 2022-04-28 | ||
| IYK ISHARES TR | US CONSM STAPLES | 2,600 | $521,000 | 2022-03-31 | 2022-04-28 | ||
| IWB ISHARES TR | RUS 1000 ETF | 2,070 | $518,000 | 2022-03-31 | 2022-04-28 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2,500 | $373,000 | 2022-03-31 | 2022-04-28 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,609 | $366,000 | 2022-03-31 | 2022-04-28 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 760 | $343,000 | 2022-03-31 | 2022-04-28 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 4,000 | $309,000 | 2022-03-31 | 2022-04-28 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 2,650 | $287,000 | 2022-03-31 | 2022-04-28 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 2,545 | $199,000 | 2022-03-31 | 2022-04-28 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 1,122 | $186,000 | 2022-03-31 | 2022-04-28 | ||
| BBH VANECK ETF TRUST | BIOTECH ETF | 1,023 | $166,000 | 2022-03-31 | 2022-04-28 | ||
| FDIS FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1,780 | $141,000 | 2022-03-31 | 2022-04-28 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1,985 | $124,000 | 2022-03-31 | 2022-04-28 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 621 | $115,000 | 2022-03-31 | 2022-04-28 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 455 | $101,000 | 2022-03-31 | 2022-04-28 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 880 | $90,000 | 2022-03-31 | 2022-04-28 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 800 | $86,000 | 2022-03-31 | 2022-04-28 | ||
| USRT ISHARES TR | CRE U S REIT ETF | 1,264 | $82,000 | 2022-03-31 | 2022-04-28 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 2,307 | $74,000 | 2022-03-31 | 2022-04-28 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1,530 | $69,000 | 2022-03-31 | 2022-04-28 | ||
| NFRA FLEXSHARES TR | STOXX GLOBR INF | 1,132 | $65,000 | 2022-03-31 | 2022-04-28 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 600 | $63,000 | 2022-03-31 | 2022-04-28 | ||
| FMAT FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1,200 | $60,000 | 2022-03-31 | 2022-04-28 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 690 | $57,000 | 2022-03-31 | 2022-04-28 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 200 | $51,000 | 2022-03-31 | 2022-04-28 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 296 | $48,000 | 2022-03-31 | 2022-04-28 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 717 | $44,000 | 2022-03-31 | 2022-04-28 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 850 | $41,000 | 2022-03-31 | 2022-04-28 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 792 | $38,000 | 2022-03-31 | 2022-04-28 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 170 | $35,000 | 2022-03-31 | 2022-04-28 | ||
| XAR SPDR SER TR | AEROSPACE DEF | 250 | $31,000 | 2022-03-31 | 2022-04-28 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 572 | $31,000 | 2022-03-31 | 2022-04-28 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 236 | $24,000 | 2022-03-31 | 2022-04-28 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 445 | $20,000 | 2022-03-31 | 2022-04-28 | ||
| KCE SPDR SER TR | S&P CAP MKTS | 200 | $18,000 | 2022-03-31 | 2022-04-28 | ||
| AIVL WISDOMTREE TR | US AI ENHANCED | 174 | $17,000 | 2022-03-31 | 2022-04-28 | ||
| PSR INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 140 | $16,000 | 2022-03-31 | 2022-04-28 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 38 | $14,000 | 2022-03-31 | 2022-04-28 | +98.90% | |
| MNA INDEXIQ ETF TR | IQ MRGR ARB ETF | 408 | $13,000 | 2022-03-31 | 2022-04-28 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 130 | $10,000 | 2022-03-31 | 2022-04-28 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 77 | $8,000 | 2022-03-31 | 2022-04-28 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 100 | $7,000 | 2022-03-31 | 2022-04-28 | ||
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 200 | $6,000 | 2022-03-31 | 2022-04-28 | ||
| RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 40 | $3,000 | 2022-03-31 | 2022-04-28 | ||
| ETF MANAGERS TR CUSIP 26924G508 | ETFMG ALTR HRVST | 300 | $3,000 | 2022-03-31 | 2022-04-28 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 10 | $1,000 | 2022-03-31 | 2022-04-28 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 10 | $1,000 | 2022-03-31 | 2022-04-28 | ||
| DEM WISDOMTREE TR | EMER MKT HIGH FD | 0 | $0 | 2022-03-31 | 2022-04-28 | ||
| PGIM ETF TR CUSIP 69344A305 | QUANT SOLUTIONS | 1 | $0 | 2022-03-31 | 2022-04-28 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 5 | $0 | 2022-03-31 | 2022-04-28 | |
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 0 | $0 | 2022-03-31 | 2022-04-28 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 0 | $0 | 2022-03-31 | 2022-04-28 |
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