Napa Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$4.07M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$4.02M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.94M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$42.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.5M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.05M |
| 5 |
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% |
Similar funds
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.