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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
+2.6%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.62M
Cap. Flow
+$2.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
83.53%
Holding
124
New
15
Increased
18
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.8M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$28.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.78M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$992K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.72M
2
V icon
Visa
V
+$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
INTC icon
Intel
INTC
+$3.17M
5
SPG icon
Simon Property Group
SPG
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.8B
$615K 0.32%
1,976
+70
+4% +$20.7K
NOW icon
27
ServiceNow
NOW
$122B
$577K 0.3%
3,785
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$568K 0.3%
5,425
-2,264
-29% -$238K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$557K 0.29%
+19,759
New +$558K
ANET icon
30
Arista Networks
ANET
$240B
$547K 0.29%
+7,544
New +$509K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$518M
$534K 0.28%
53,615
– –
IBP icon
32
Installed Building Products
IBP
$6.41B
$529K 0.28%
+2,044
New +$438K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$501K 0.26%
10,012
+666
+7% +$33.3K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.07B
$487K 0.26%
5,090
– –
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$466K 0.25%
42,313
– –
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$741M
$465K 0.25%
9,285
-799
-8% -$40K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$444K 0.23%
7,977
-35,950
-82% -$1.94M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$443K 0.23%
40,233
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$417K 0.22%
750
-5
-0.7% -$2.59K
EVM
40
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$407K 0.21%
43,102
– –
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$405K 0.21%
8,244
-14,591
-64% -$694K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$393K 0.21%
817
+5
+0.6% +$2.29K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$477M
$392K 0.21%
2,510
-100
-4% -$15.1K
AAPD icon
44
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.7M
$390K 0.21%
+17,182
New +$369K
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$374K 0.2%
31,614
– –
DECK icon
46
Deckers Outdoor
DECK
$13.6B
$372K 0.2%
+2,370
New +$329K
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$371K 0.2%
+19,884
New +$369K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$351K 0.18%
+13,689
New +$350K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$350K 0.18%
6,971
+72
+1% +$3.48K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.52B
$329K 0.17%
2,552
-70
-3% -$8.63K
1
2
3 4 5

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APC
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DSN
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WTFG
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FFAM
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Napa Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Napa Wealth Management held 124 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Napa Wealth Management's Q1 2024 filing shows 15 new, 18 increased, 29 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 95,846 shares worth $2.77M. The largest sale was JPMorgan Chase, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.9% a quarter earlier, followed by Real Estate and Financials.

  • Napa Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 95,846 shares worth $2.77M.
  • Napa Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $30.8M increase.
  • Napa Wealth Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Napa Wealth Management fully exited JPMorgan Chase in Q1 2024, selling an estimated $5.72M.
  • Napa Wealth Management's ten largest holdings make up 84% of its $190M portfolio in Q1 2024.
  • Napa Wealth Management opened 15 new positions and closed 53 in Q1 2024.
  • Napa Wealth Management's portfolio value rose 3% quarter-over-quarter to $190M.

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