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CIK: 0001602844
Total reported value
$213.4M
$213.4M
115 檔
25.7%
According to the latest 13F quarterly dataset, Napa Wealth Management managed an equity portfolio of $213.4M at the end of Q2 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q2 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, BIL, BILS) accounted for 25.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.07% | — | -59.95% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.17% | — | -51.34% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.23% | — | -89.91% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.93% | — | +56.67% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.68% | — | — | |
| 6 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.66% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | — | -0.38% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | 2.03% | — | — | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | — | |
| 10 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | — | — | |
| 11 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | -0.42% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.73% | — | +67.87% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.59% | — | — | |
| 15 | HTGC | Hercules Capital Inc | Stock-Financials | 1.57% | — | +26.10% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.55% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.51% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.63% | +1123.18% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +2.84% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +11.78% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.19% | — | +218.78% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | -26.04% | |
| 23 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.91% | — | +265.79% | |
| 24 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.89% | — | — | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | — | +356.53% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.84% | — | -2.08% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -32.30% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.76% | — | +3.76% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.76% | — | — | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.75% | -1.75% | EXIT | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +2.52% | +1.17% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.55% | +1.73% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | — | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.59% | — | -29.91% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.55% | — | +24.28% | |
| 37 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.55% | — | — | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.54% | -1.66% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +196.81% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.50% | — | +24.57% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -4.59% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.47% | — | +56.31% | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.47% | — | — | |
| 45 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.46% | — | — | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.46% | — | +95.97% | |
| 47 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.46% | — | — | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | — | — | |
| 49 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.46% | — | — | |
| 50 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Napa Wealth Management reported a total U.S. public equity portfolio value of $213.4M across 115 disclosed positions in Q2 2024.
During Q2 2024, Napa Wealth Management's top holdings by market value included USFR (15.1%)、BIL (13.2%)、BILS (3.2%). The largest single position, USFR, represented 15.1% of total portfolio value.
In Q2 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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