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CIK: 0001602844
Total reported value
$213.4M
$213.4M
71 檔
69.8%
The Q1 2024 SEC filing reveals that Napa Wealth Management held a total portfolio value of $213.4M, covering 71 public equity positions.
During Q1 2024, Napa Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BILS, BIL) accounted for 69.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 29.34% | — | +123.78% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 25.01% | — | +149.27% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.11% | — | +110.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | — | -4.16% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.46% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | -17.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -6.39% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | -65.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +1.53% | |
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 0.88% | — | +2.78% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | +120.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -7.47% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.63% | +10.28% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | — | -1.38% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.63% | — | -0.04% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | — | +12.96% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.55% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -60.23% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +2.52% | -24.95% | |
| 20 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.43% | — | -0.43% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.55% | +2.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -6.60% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -5.35% | |
| 24 | CEV | Eaton Vance Ca Muni Inc Trst | Stock-Other | 0.35% | — | -1.55% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -28.03% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | — | +3.67% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.30% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.30% | — | -29.44% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | — | — | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.29% | — | — | |
| 31 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.28% | — | — | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.26% | — | +7.13% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.26% | — | — | |
| 35 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.25% | — | — | |
| 36 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.25% | — | -7.92% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | — | -81.84% | |
| 38 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.23% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | -0.66% | |
| 40 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.21% | — | — | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.21% | — | -63.90% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.62% | |
| 43 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.21% | — | -3.83% | |
| 44 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.21% | — | — | |
| 45 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.20% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.20% | — | — | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.18% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +1.04% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.17% | — | -2.67% |
According to official SEC Form 13F filings, Napa Wealth Management reported a total U.S. public equity portfolio value of $213.4M across 71 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Napa Wealth Management's top holdings by market value included USFR (29.3%)、BILS (25.0%)、BIL (21.1%). The largest single position, USFR, represented 29.3% of total portfolio value.
In Q1 2024, Napa Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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