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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 %
95.6%
Top 10 Hldgs %
49.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
4
V icon
Visa
V
+$5.31M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$383K 0.21%
+755
New +$351K
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$380K 0.21%
+31,614
New +$343K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$367K 0.2%
+3,710
New +$335K
TSLA icon
79
Tesla
TSLA
$1.29T
$357K 0.19%
+1,435
New +$341K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.19%
+812
New +$332K
SCHW
81
Charles Schwab
SCHW
$185B
$345K 0.19%
+5,020
New +$290K
CSCO icon
82
Cisco
CSCO
$480B
$337K 0.18%
+6,675
New +$341K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.52B
$332K 0.18%
+2,622
New +$282K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$330K 0.18%
+6,899
New +$309K
SUI icon
85
Sun Communities
SUI
$15B
$317K 0.17%
+2,373
New +$286K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$315K 0.17%
+7,675
New +$304K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$312K 0.17%
+6,400
New +$285K
CCI icon
88
Crown Castle
CCI
$33.9B
$306K 0.17%
+2,657
New +$272K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$301K 0.16%
+2,153
New +$289K
REXR icon
90
Rexford Industrial Realty
REXR
$8.25B
$298K 0.16%
+5,308
New +$260K
AMT icon
91
American Tower
AMT
$81.7B
$297K 0.16%
+1,377
New +$260K
TRNO icon
92
Terreno Realty
TRNO
$7.44B
$286K 0.16%
+4,568
New +$260K
VPV icon
93
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$273K 0.15%
+27,300
New +$255K
O icon
94
Realty Income
O
$58.7B
$262K 0.14%
+4,559
New +$239K
TSCO icon
95
Tractor Supply
TSCO
$17.4B
$262K 0.14%
+6,085
New +$249K
WPC icon
96
W.P. Carey
WPC
$16.5B
$261K 0.14%
+4,022
New +$232K
SBAC icon
97
SBA Communications
SBAC
$19.9B
$255K 0.14%
+1,007
New +$226K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$252K 0.14%
+4,205
New +$223K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$238K 0.13%
+4,676
New +$232K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$238K 0.13%
+2,399
New +$214K
1 2 3
4
5

Similar funds

LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

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.