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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
+1.66%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$41.7M
Cap. Flow
-$43.6M
Cap. Flow %
-29.42%
Top 10 Hldgs %
47.71%
Holding
134
New
63
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.07M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.02M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.94M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.87M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$42.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Real Estate 3.09%
3 Financials 1.57%
4 Consumer Discretionary 1.54%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.24M 0.84%
34,907
-740
-2% -$25.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.81%
14,762
-7,044
-32% -$573K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.13M 0.76%
5,734
+208
+4% +$39.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.13M 0.76%
+23,255
New +$1.13M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.12M 0.76%
+41,624
New +$1.19M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.11M 0.75%
+46,380
New +$1.12M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$956K 0.65%
4,853
+56
+1% +$10.4K
SMH icon
33
VanEck Semiconductor ETF
SMH
$72.3B
$953K 0.64%
3,656
+62
+2% +$14.5K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$900K 0.61%
+7,798
New +$894K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$868K 0.59%
69,372
-29,605
-30% -$353K
ANET icon
36
Arista Networks
ANET
$240B
$822K 0.55%
9,376
+1,832
+24% +$136K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$817K 0.55%
+8,258
New +$812K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$799K 0.54%
+10,881
New +$787K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$798K 0.54%
1,582
+1,049
+197% +$510K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.51%
+7,737
New +$747K
NOW icon
41
ServiceNow
NOW
$122B
$742K 0.5%
4,715
+930
+25% +$136K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$712K 0.48%
1,309
-63
-5% -$33K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$702K 0.47%
12,469
+4,492
+56% +$248K
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$690K 0.47%
+55,390
New +$661K
CEFS icon
45
Saba Closed-End Funds ETF
CEFS
$434M
$689K 0.46%
+32,351
New +$663K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$682K 0.46%
26,827
+13,138
+96% +$333K
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.64B
$681K 0.46%
+39,774
New +$669K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$679K 0.46%
+6,615
New +$673K
PFFV icon
49
Global X Variable Rate Preferred ETF
PFFV
$304M
$677K 0.46%
+28,640
New +$674K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$676K 0.46%
+79,792
New +$661K
1
2
3 4 5

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MS
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APC
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WTFG
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Napa Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Napa Wealth Management held 134 positions worth $148M, down 22% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Napa Wealth Management withdrew a net $43.6M in Q2 2024, closing 19 positions and reducing 24 holdings. Its most notable exit was Vanguard Russell 2000 Growth ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Napa Wealth Management opened a new position in Pacer Emerging Markets Cash Cows 100 ETF worth $3.94M.

  • Napa Wealth Management's largest Q2 2024 buy was Pacer Emerging Markets Cash Cows 100 ETF: 194,208 shares worth $3.94M.
  • Napa Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.56M increase.
  • Napa Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $42.6M.
  • Napa Wealth Management fully exited Vanguard Russell 2000 Growth ETF in Q2 2024, selling an estimated $1.05M.
  • Napa Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q2 2024.
  • Napa Wealth Management opened 63 new positions and closed 19 in Q2 2024.
  • Napa Wealth Management's portfolio value fell 22% quarter-over-quarter to $148M.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.