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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
ZROZ icon
76
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$435K 0.29%
+5,794
New +$430K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.28%
823
+6
+0.7% +$2.89K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$400K 0.27%
+4,245
New +$399K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$391K 0.26%
730
-20
-3% -$10.8K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.4B
$376K 0.25%
+16,216
New +$378K
CAVA icon
81
CAVA Group
CAVA
$7.39B
$373K 0.25%
+4,025
New +$311K
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$331K 0.22%
6,135
+25
+0.4% +$1.34K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.21%
7,001
+1,022
+17% +$44K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$306K 0.21%
+4,149
New +$303K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$302K 0.2%
6,102
-869
-12% -$43.2K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$281K 0.19%
632
-15
-2% -$5.97K
CEV
87
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$273K 0.18%
25,129
-38,205
-60% -$405K
TSLA icon
88
Tesla
TSLA
$1.29T
$271K 0.18%
+1,367
New +$239K
AAPD icon
89
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.7M
$263K 0.18%
14,413
-2,769
-16% -$58.1K
CCI icon
90
Crown Castle
CCI
$33.9B
$258K 0.17%
2,643
-17
-0.6% -$1.67K
AMT icon
91
American Tower
AMT
$81.7B
$258K 0.17%
1,325
-43
-3% -$8.04K
TRNO icon
92
Terreno Realty
TRNO
$7.44B
$251K 0.17%
4,243
-354
-8% -$20.4K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.52B
$249K 0.17%
2,129
-423
-17% -$50.4K
REXR icon
94
Rexford Industrial Realty
REXR
$8.25B
$241K 0.16%
5,394
+42
+0.8% +$1.89K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$236K 0.16%
2,399
– –
SBAC icon
96
SBA Communications
SBAC
$19.9B
$234K 0.16%
1,193
+149
+14% +$29.5K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$233K 0.16%
4,537
+12
+0.3% +$619
NNN icon
98
NNN REIT
NNN
$8.97B
$230K 0.16%
+5,404
New +$225K
UDR icon
99
UDR
UDR
$12.4B
$227K 0.15%
+5,506
New +$212K
CPT icon
100
Camden Property Trust
CPT
$11B
$225K 0.15%
+2,067
New +$213K
2 3
4
5 6

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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 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.