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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
+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
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$19M |
| 4 |
Visa
V
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $24.9M | 13.5% |
+495,087
| New | +$24.9M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $19M | 10.31% |
+207,878
| New | +$19M |
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $19M | 10.31% |
+191,649
| New | +$19M |
|
|
4
JPMorgan Chase
JPM
$950B
| $5.72M | 3.11% |
+33,641
| New | +$5.1M |
|
|
5
Visa
V
$690B
| $5.61M | 3.04% |
+21,551
| New | +$5.31M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.12M | 2.78% |
+62,421
| New | +$5.07M |
|
7
Intel
INTC
$509B
| $3.17M | 1.72% |
+63,120
| New | +$2.56M |
|
8
Simon Property Group
SPG
$73.3B
| $3.15M | 1.71% |
+22,088
| New | +$2.67M |
|
9
Costco
COST
$420B
| $3.08M | 1.67% |
+4,661
| New | +$2.76M |
|
10
Amazon
AMZN
$2.99T
| $2.93M | 1.59% |
+19,278
| New | +$2.7M |
|
11
Amgen
AMGN
$210B
| $2.8M | 1.52% |
+9,710
| New | +$2.65M |
|
12
IBM
IBM
$222B
| $2.79M | 1.52% |
+17,071
| New | +$2.58M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.75M | 1.49% |
+49,227
| New | +$2.58M |
|
14
MetLife
MET
$61.9B
| $2.72M | 1.47% |
+41,071
| New | +$2.57M |
|
15
Invesco QQQ Trust
QQQ
$485B
| $2.71M | 1.47% |
+6,616
| New | +$2.51M |
|
16
Mastercard
MA
$500B
| $2.7M | 1.47% |
+6,334
| New | +$2.54M |
|
17
Eli Lilly
LLY
$995B
| $2.65M | 1.44% |
+4,545
| New | +$2.65M |
|
18
Adobe
ADBE
$102B
| $2.61M | 1.41% |
+4,369
| New | +$2.52M |
|
19
Verizon
VZ
$195B
| $2.6M | 1.41% |
+69,090
| New | +$2.44M |
|
20
McKesson
MCK
$97.2B
| $2.59M | 1.4% |
+5,586
| New | +$2.54M |
|
21
UnitedHealth
UNH
$370B
| $2.49M | 1.35% |
+4,739
| New | +$2.53M |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $2.34M | 1.27% |
+43,927
| New | +$2.22M |
|
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $2.14M | 1.16% |
+106,041
| New | +$2.01M |
|
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $2.11M | 1.14% |
+67,511
| New | +$2.01M |
|
25
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.07M | 1.12% |
+11,901
| New | +$1.91M |
|
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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.