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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
+5.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$63.2M
Cap. Flow
+$56.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
39.7%
Holding
182
New
67
Increased
57
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$45.8M
2
AAPL icon
Apple
AAPL
+$4.49M
3
COST icon
Costco
COST
+$3.42M
4
AVGO icon
Broadcom
AVGO
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$880K 0.42%
37,150
-9,230
-20% -$214K
HYGW icon
77
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$851K 0.4%
+25,944
New +$847K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$845K 0.4%
+21,648
New +$820K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$840K 0.4%
10,107
-4,655
-32% -$384K
QDTE icon
80
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$840K 0.4%
+19,684
New +$843K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$835K 0.4%
+41,978
New +$817K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$782K 0.37%
7,072
-16,132
-70% -$1.78M
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$764K 0.36%
12,930
+461
+4% +$26.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$730K 0.35%
1,273
-36
-3% -$19.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$680K 0.32%
6,017
+958
+19% +$106K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$674K 0.32%
4,065
+505
+14% +$84.7K
FXF icon
87
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$653K 0.31%
6,214
-2,044
-25% -$210K
CAVA icon
88
CAVA Group
CAVA
$7.39B
$644K 0.3%
5,197
+1,172
+29% +$119K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$641K 0.3%
2,265
-102
-4% -$27.8K
DECK icon
90
Deckers Outdoor
DECK
$13.6B
$625K 0.3%
3,918
-24
-0.6% -$3.66K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$560K 0.27%
+23,979
New +$542K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$560K 0.26%
21,291
-5,536
-21% -$143K
SVOL icon
93
Simplify Volatility Premium ETF
SVOL
$521M
$555K 0.26%
+25,281
New +$562K
CDNS icon
94
Cadence Design Systems
CDNS
$93.8B
$525K 0.25%
1,937
-16
-0.8% -$4.42K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.07B
$520K 0.25%
5,090
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$516K 0.24%
+9,386
New +$503K
HYGH icon
97
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$504K 0.24%
+5,844
New +$497K
PWRD
98
TCW Transform Systems ETF
PWRD
$1.51B
$500K 0.24%
6,757
+200
+3% +$13.8K
MAXI icon
99
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
$447K 0.21%
+20,222
New +$479K
YMAX icon
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
$446K 0.21%
+24,995
New +$456K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Napa Wealth Management held 182 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Napa Wealth Management deployed $56.5M of net new capital in Q3 2024, opening 67 new positions and adding to 57 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.1M trimmed.

  • Napa Wealth Management's largest Q3 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.
  • Napa Wealth Management added most to Apple in Q3 2024, an estimated $4.49M increase.
  • Napa Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
  • Napa Wealth Management fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $3.98M.
  • Napa Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2024.
  • Napa Wealth Management opened 67 new positions and closed 26 in Q3 2024.
  • Napa Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.