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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
95.6%
Top 10 Hldgs %
49.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
4
V icon
Visa
V
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 7.93%
3 Healthcare 5.71%
4 Real Estate 3.3%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.05M 1.11%
+21,297
New +$1.97M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.97M 1.07%
+4,133
New +$1.85M
AAPL icon
28
Apple
AAPL
$4.52T
$1.81M 0.98%
+9,385
New +$1.73M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.78M 0.97%
+42,195
New +$1.59M
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.55M 0.84%
+4,115
New +$1.46M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.51M 0.82%
+52,172
New +$1.39M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.47M 0.8%
+70,948
New +$1.37M
HTGC icon
33
Hercules Capital
HTGC
$3.16B
$1.46M 0.79%
+87,876
New +$1.39M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.25M 0.68%
+22,814
New +$1.23M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.23M 0.67%
+24,656
New +$1.19M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M 0.62%
+30,493
New +$1.09M
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.14M 0.62%
+99,012
New +$1.07M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.13M 0.61%
+21,717
New +$1.08M
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.13M 0.61%
+36,144
New +$1.03M
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.1M 0.6%
+12,604
New +$1.02M
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.1M 0.6%
+22,835
New +$981K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.08M 0.58%
+6,392
New +$998K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.06M 0.58%
+4,390
New +$953K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.55%
+10,296
New +$980K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$1.02B
$982K 0.53%
+14,540
New +$906K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$858K 0.47%
+4,892
New +$762K
BUL icon
47
Pacer US Cash Cows Growth ETF
BUL
$135M
$848K 0.46%
+23,213
New +$821K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.45%
+7,686
New +$804K
NBH
49
Neuberger Municipal Fund Inc
NBH
$302M
$811K 0.44%
+78,391
New +$752K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$811K 0.44%
+7,689
New +$800K
1
2
3 4 5

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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

Napa Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Napa Wealth Management, which disclosed 109 positions worth $184M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 495,087 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Healthcare.

  • Napa Wealth Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 495,087 shares worth $24.9M.
  • Napa Wealth Management's ten largest holdings make up 50% of its $184M portfolio in Q4 2023.
  • Napa Wealth Management disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Napa Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.