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Napa Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Napa Wealth Management’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,511
Closed -$2.11M – 86
2023
Q4 		$2.11M Buy
+67,511
New +$2.01M 1.14% 24

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Napa Wealth Management's ICOW Position: Q1 2024 in Review

Napa Wealth Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2024, closing a stake of 67,511 shares — an estimated $2.11M sold.

Napa Wealth Management first reported a position in ICOW in Q4 2023 and held it in 1 quarter. The position peaked at $2.11M in Q4 2023. 153 funds tracked by Wall St. Rank hold ICOW as of Q1 2024.

  • Napa Wealth Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Napa Wealth Management sold 67,511 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2024, an estimated $2.11M.
  • Napa Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and held it in 1 quarter.
  • Napa Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.11M in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2024.

Based on Napa Wealth Management's 13F filing for Q1 2024, filed 14 Aug 2024.