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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-6,106
Closed -$221K
BUL icon
77
Pacer US Cash Cows Growth ETF
BUL
$135M
– –
-23,213
Closed -$848K
COST icon
78
Costco
COST
$420B
– –
-4,661
Closed -$3.08M
COWG icon
79
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
– –
-33,984
Closed -$810K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-21,717
Closed -$1.13M
CSCO icon
81
Cisco
CSCO
$480B
– –
-6,675
Closed -$337K
ECOW icon
82
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-106,041
Closed -$2.14M
EPAM icon
83
EPAM Systems
EPAM
$5.85B
– –
-1,399
Closed -$416K
EQWL icon
84
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-12,604
Closed -$1.1M
IBM icon
85
IBM
IBM
$222B
– –
-17,071
Closed -$2.79M
ICOW icon
86
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-67,511
Closed -$2.11M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,297
Closed -$2.05M
INTC icon
88
Intel
INTC
$509B
– –
-63,120
Closed -$3.17M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-22,814
Closed -$1.25M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-24,656
Closed -$1.23M
JPM icon
91
JPMorgan Chase
JPM
$950B
– –
-33,641
Closed -$5.72M
LLY icon
92
Eli Lilly
LLY
$995B
– –
-4,545
Closed -$2.65M
MA icon
93
Mastercard
MA
$500B
– –
-6,334
Closed -$2.7M
MCK icon
94
McKesson
MCK
$97.2B
– –
-5,586
Closed -$2.59M
MET icon
95
MetLife
MET
$61.9B
– –
-41,071
Closed -$2.72M
MITT
96
TPG Mortgage Investment Trust
MITT
$227M
– –
-15,175
Closed -$96.4K
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,284
Closed -$223K
O icon
98
Realty Income
O
$58.7B
– –
-4,559
Closed -$262K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-6,647
Closed -$563K
PSA icon
100
Public Storage
PSA
$61B
– –
-703
Closed -$214K
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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CC
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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.