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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
TSCO icon
51
Tractor Supply
TSCO
$17.4B
$320K 0.17%
6,110
+25
+0.4% +$1.2K
TRNO icon
52
Terreno Realty
TRNO
$7.44B
$305K 0.16%
4,597
+29
+0.6% +$1.82K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$284K 0.15%
10,164
-42,008
-81% -$1.17M
CCI icon
54
Crown Castle
CCI
$33.9B
$281K 0.15%
2,660
+3
+0.1% +$326
AMT icon
55
American Tower
AMT
$81.7B
$270K 0.14%
1,368
-9
-0.7% -$1.79K
REXR icon
56
Rexford Industrial Realty
REXR
$8.25B
$269K 0.14%
5,352
+44
+0.8% +$2.33K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$259K 0.14%
533
-133
-20% -$59.3K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$258K 0.14%
+647
New +$244K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.13%
5,979
-1,696
-22% -$69.2K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$243K 0.13%
2,399
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$242K 0.13%
1,604
-549
-25% -$78.5K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$241K 0.13%
4,525
-1,875
-29% -$93.3K
TAP icon
63
Molson Coors Class B
TAP
$7.93B
$235K 0.12%
+3,487
New +$221K
SBAC icon
64
SBA Communications
SBAC
$19.9B
$226K 0.12%
1,044
+37
+4% +$8.23K
URI icon
65
United Rentals
URI
$71.6B
$221K 0.12%
+307
New +$197K
DFH icon
66
Dream Finders Homes
DFH
$1.3B
$219K 0.12%
+5,000
New +$176K
SMCI icon
67
Super Micro Computer
SMCI
$20.5B
$207K 0.11%
+2,050
New +$150K
OIA icon
68
Invesco Municipal Income Opportunities Trust
OIA
$290M
$202K 0.11%
30,944
– –
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$200K 0.11%
4,421
-255
-5% -$11.4K
MSFD icon
70
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.28M
$194K 0.1%
+13,930
New +$203K
NMT icon
71
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$109K 0.06%
10,000
-12,500
-56% -$133K
ADBE icon
72
Adobe
ADBE
$102B
– –
-4,369
Closed -$2.61M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,296
Closed -$1.02M
AMGN icon
74
Amgen
AMGN
$210B
– –
-9,710
Closed -$2.8M
AMZN icon
75
Amazon
AMZN
$2.99T
– –
-19,278
Closed -$2.93M
1 2
3
4 5

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LA
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MS
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APC
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DSN
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WTFG
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ICM
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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.