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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$55.7M 29.34%
1,107,883
+612,796
+124% +$30.8M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$47.5M 25.01%
477,724
+286,075
+149% +$28.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40.1M 21.11%
436,760
+228,882
+110% +$21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$2.82M 1.48%
6,341
-275
-4% -$118K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.77M 1.46%
+95,846
New +$2.78M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.5M 1.31%
40,567
-8,660
-18% -$507K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$2.03M 1.07%
3,869
-264
-6% -$132K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.94%
21,806
-40,615
-65% -$3.32M
MSFT icon
9
Microsoft
MSFT
$3.66T
$1.76M 0.93%
4,178
+63
+2% +$25.5K
HTGC icon
10
Hercules Capital
HTGC
$3.16B
$1.67M 0.88%
90,320
+2,444
+3% +$43.4K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.53M 0.8%
13,823
+7,540
+120% +$832K
AAPL icon
12
Apple
AAPL
$4.52T
$1.49M 0.78%
8,684
-701
-7% -$127K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$1.34M 0.7%
14,800
+1,380
+10% +$100K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.21M 0.64%
35,647
-497
-1% -$16.1K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.2M 0.63%
98,977
-35
-0% -$405
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.05M 0.55%
5,526
+634
+13% +$117K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.05M 0.55%
+5,335
New +$992K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$884K 0.47%
4,733
-7,168
-60% -$1.27M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$102B
$876K 0.46%
4,797
-1,595
-25% -$282K
NBH
20
Neuberger Municipal Fund Inc
NBH
$302M
$817K 0.43%
78,051
-340
-0.4% -$3.52K
SMH icon
21
VanEck Semiconductor ETF
SMH
$72.3B
$809K 0.43%
3,594
+97
+3% +$19.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$718K 0.38%
1,372
-97
-7% -$48.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$688K 0.36%
6,222
-352
-5% -$37.4K
CEV
24
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$672K 0.35%
63,334
-1,000
-2% -$10.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$615K 0.32%
2,367
-922
-28% -$228K
1
2 3 4 5

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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.