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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
PWR icon
101
Quanta Services
PWR
$104B
– –
-1,809
Closed -$390K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-4,696
Closed -$552K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-70,948
Closed -$1.47M
SCHW
104
Charles Schwab
SCHW
$185B
– –
-5,020
Closed -$345K
SPG icon
105
Simon Property Group
SPG
$73.3B
– –
-22,088
Closed -$3.15M
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-42,195
Closed -$1.78M
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,966
Closed -$466K
SUI icon
108
Sun Communities
SUI
$15B
– –
-2,373
Closed -$317K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-14,540
Closed -$982K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,686
Closed -$826K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,710
Closed -$367K
TSLA icon
112
Tesla
TSLA
$1.29T
– –
-1,435
Closed -$357K
UNH icon
113
UnitedHealth
UNH
$370B
– –
-4,739
Closed -$2.49M
V icon
114
Visa
V
$690B
– –
-21,551
Closed -$5.61M
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-4,390
Closed -$1.06M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-7,399
Closed -$415K
VPV icon
117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-27,300
Closed -$273K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.4B
– –
-7,602
Closed -$782K
VZ icon
119
Verizon
VZ
$195B
– –
-69,090
Closed -$2.6M
WPC icon
120
W.P. Carey
WPC
$16.5B
– –
-4,022
Closed -$261K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-30,493
Closed -$1.15M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,156
Closed -$207K
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-4,205
Closed -$252K
XYZ
124
Block Inc
XYZ
$50.4B
– –
-2,883
Closed -$223K
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.