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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
(-22%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
134
New
63
Increased
25
Reduced
24
Closed
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Income Opportunities Trust
OIA
$290M
| – | – |
-30,944
| Closed | -$202K |
|
127
Super Micro Computer
SMCI
$20.5B
| – | – |
-2,050
| Closed | -$207K |
|
128
Molson Coors Class B
TAP
$7.93B
| – | – |
-3,487
| Closed | -$235K |
|
|
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-10,012
| Closed | -$501K |
|
130
United Rentals
URI
$71.6B
| – | – |
-307
| Closed | -$221K |
|
131
Invesco California Value Municipal Income Trust
VCV
$518M
| – | – |
-53,615
| Closed | -$534K |
|
|
132
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| – | – |
-5,335
| Closed | -$1.05M |
|
133
US Treasury 6 Month Bill ETF
XBIL
$741M
| – | – |
-9,285
| Closed | -$465K |
|
134
State Street SPDR S&P Software & Services ETF
XSW
$477M
| – | – |
-2,510
| Closed | -$392K |
|
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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.