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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
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$19M |
| 4 |
Visa
V
|
+$5.31M |
| 5 |
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% |
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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.