We are live on ! Find out more
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
NMT icon
101
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$236K 0.13%
+22,500
New +$222K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$236K 0.13%
+666
New +$217K
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$223K 0.12%
+19,284
New +$204K
XYZ
104
Block Inc
XYZ
$50.4B
$223K 0.12%
+2,883
New +$163K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$796M
$221K 0.12%
+6,106
New +$211K
PSA icon
106
Public Storage
PSA
$61B
$214K 0.12%
+703
New +$187K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.11%
+2,156
New +$192K
OIA icon
108
Invesco Municipal Income Opportunities Trust
OIA
$290M
$196K 0.11%
+30,944
New +$181K
MITT
109
TPG Mortgage Investment Trust
MITT
$227M
$96.4K 0.05%
+15,175
New +$82.4K
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.