Filed: 2/22/2024ACC: 0001172661-24-001665
📋 What this filing means
NAPA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $184.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$184.29M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$55.24M30.0%
FLOATNG RAT TREA$24.87M13.5%
BLOOMBERG 1-3 MO$19.00M10.3%
BLOOMBERG 3-12 M$19.00M10.3%
COM CL A$5.61M3.0%
1 3 YR TREAS BD$5.12M2.8%
CL A$3.42M1.9%
Portfolio Concentration
Top 3$62.87M34.1%
4–10$28.78M15.6%
11–25$38.06M20.7%
Rest$54.57M29.6%
Top 3 weight
34.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
WISDOMTREE TR
SOLEShares495.09K
TypeSH
Market value$24.87M
13.50%
Sole
495.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares207.88K
TypeSH
Market value$19.00M
10.31%
Sole
207.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.65K
TypeSH
Market value$19.00M
10.31%
Sole
191.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.64K
TypeSH
Market value$5.72M
3.11%
Sole
33.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.55K
TypeSH
Market value$5.61M
3.04%
Sole
21.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$5.12M
2.78%
Sole
62.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares63.12K
TypeSH
Market value$3.17M
1.72%
Sole
63.12K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.09K
TypeSH
Market value$3.15M
1.71%
Sole
22.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$3.08M
1.67%
Sole
4.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.28K
TypeSH
Market value$2.93M
1.59%
Sole
19.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.71K
TypeSH
Market value$2.80M
1.52%
Sole
9.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.07K
TypeSH
Market value$2.79M
1.52%
Sole
17.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.23K
TypeSH
Market value$2.75M
1.49%
Sole
49.23K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares41.07K
TypeSH
Market value$2.72M
1.47%
Sole
41.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.62K
TypeSH
Market value$2.71M
1.47%
Sole
6.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.33K
TypeSH
Market value$2.70M
1.47%
Sole
6.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.54K
TypeSH
Market value$2.65M
1.44%
Sole
4.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.37K
TypeSH
Market value$2.61M
1.41%
Sole
4.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares69.09K
TypeSH
Market value$2.60M
1.41%
Sole
69.09K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.59K
TypeSH
Market value$2.59M
1.40%
Sole
5.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.74K
TypeSH
Market value$2.49M
1.35%
Sole
4.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$2.34M
1.27%
Sole
43.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares106.04K
TypeSH
Market value$2.14M
1.16%
Sole
106.04K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.51K
TypeSH
Market value$2.11M
1.14%
Sole
67.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.07M
1.12%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 495.09K | SH | $24.87M 13.50% | 495.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 207.88K | SH | $19.00M 10.31% | 207.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 191.65K | SH | $19.00M 10.31% | 191.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.64K | SH | $5.72M 3.11% | 33.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.55K | SH | $5.61M 3.04% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.42K | SH | $5.12M 2.78% | 62.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 63.12K | SH | $3.17M 1.72% | 63.12K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.09K | SH | $3.15M 1.71% | 22.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $3.08M 1.67% | 4.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.28K | SH | $2.93M 1.59% | 19.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.71K | SH | $2.80M 1.52% | 9.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.07K | SH | $2.79M 1.52% | 17.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.23K | SH | $2.75M 1.49% | 49.23K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 41.07K | SH | $2.72M 1.47% | 41.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.62K | SH | $2.71M 1.47% | 6.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.33K | SH | $2.70M 1.47% | 6.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.54K | SH | $2.65M 1.44% | 4.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.37K | SH | $2.61M 1.41% | 4.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.09K | SH | $2.60M 1.41% | 69.09K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.59K | SH | $2.59M 1.40% | 5.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.74K | SH | $2.49M 1.35% | 4.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 43.93K | SH | $2.34M 1.27% | 43.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 106.04K | SH | $2.14M 1.16% | 106.04K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 67.51K | SH | $2.11M 1.14% | 67.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.90K | SH | $2.07M 1.12% | 11.90K | 0.00 | 0.00 |
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