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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
Cap. Flow
-$43.6M
Cap. Flow %
-29.42%
Top 10 Hldgs %
47.71%
Holding
134
New
63
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.07M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.02M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.94M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.87M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$42.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M
5
IVE icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.3M 15.07%
443,661
-664,222
-60% -$33.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.5M 13.17%
212,548
-224,212
-51% -$20.5M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.79M 3.23%
48,212
-429,512
-90% -$42.6M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.34M 2.93%
150,158
+54,312
+57% +$1.56M
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$3.98M 2.68%
+115,572
New +$4.02M
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$3.94M 2.66%
+194,208
New +$4.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$3.03M 2.04%
6,317
-24
-0.4% -$10.8K
IXC icon
8
iShares Global Energy ETF
IXC
$2.8B
$3.01M 2.03%
+72,574
New +$3.11M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.91M 1.96%
+36,032
New +$2.94M
RSPR icon
10
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.87M 1.94%
+87,760
New +$2.8M
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.85M 1.93%
+46,561
New +$2.87M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.59M 1.75%
40,395
-172
-0.4% -$10.6K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.56M 1.73%
23,204
+9,381
+68% +$1.03M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.64B
$2.36M 1.59%
+44,021
New +$2.28M
HTGC icon
15
Hercules Capital
HTGC
$3.16B
$2.33M 1.57%
113,897
+23,577
+26% +$454K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.33B
$2.29M 1.55%
+88,170
New +$2.32M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.31B
$2.24M 1.51%
+22,137
New +$2.34M
NVDA icon
18
NVIDIA
NVDA
$5.13T
$2.24M 1.51%
18,103
+3,303
+22% +$334K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.18M 1.47%
3,979
+110
+3% +$57.8K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.09M 1.41%
4,670
+492
+12% +$208K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.76M 1.19%
62,987
+43,228
+219% +$1.2M
AAPL icon
22
Apple
AAPL
$4.52T
$1.35M 0.91%
6,423
-2,261
-26% -$422K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.34M 0.91%
72,734
+52,850
+266% +$973K
HERD icon
24
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$1.32M 0.89%
+35,643
New +$1.36M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M 0.85%
46,402
+36,238
+357% +$978K
1
2 3 4 5

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MS
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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.