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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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$540M
$676K 0.46%
+30,494
New +$681K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.3B
$673K 0.45%
+7,505
New +$680K
IRVH icon
53
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$672K 0.45%
+32,833
New +$672K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
$667K 0.45%
+31,709
New +$670K
AMZN icon
55
Amazon
AMZN
$2.99T
$666K 0.45%
+3,446
New +$633K
FYLD icon
56
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$663K 0.45%
+25,094
New +$682K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$660K 0.45%
6,192
-30
-0.5% -$3.21K
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$660K 0.45%
+19,575
New +$678K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$657K 0.44%
+29,792
New +$657K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$648K 0.44%
3,560
+1,956
+122% +$330K
DECK icon
61
Deckers Outdoor
DECK
$13.6B
$636K 0.43%
3,942
+1,572
+66% +$242K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$633K 0.43%
2,367
– –
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$246M
$630K 0.43%
+10,313
New +$666K
KLIP icon
64
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$624K 0.42%
+16,152
New +$698K
CDNS icon
65
Cadence Design Systems
CDNS
$93.8B
$601K 0.41%
1,953
-23
-1% -$6.81K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$580K 0.39%
+16,532
New +$588K
LLY icon
67
Eli Lilly
LLY
$995B
$576K 0.39%
+636
New +$509K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$558K 0.38%
+27,882
New +$562K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$542K 0.37%
+5,059
New +$540K
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$521K 0.35%
+9,050
New +$538K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$515K 0.35%
+13,665
New +$509K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.07B
$486K 0.33%
5,090
– –
NSSC icon
73
Napco Security Technologies
NSSC
$1.44B
$484K 0.33%
+9,319
New +$427K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.32%
4,522
-903
-17% -$94.3K
PWRD
75
TCW Transform Systems ETF
PWRD
$1.51B
$447K 0.3%
+6,557
New +$453K
1 2
3
4 5

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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
MS
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APC
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DSN
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WTFG
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
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CC
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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.