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NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
+$6.82M
Cap. Flow %
6.22%
Top 10 Hldgs %
98.95%
Holding
91
New
27
Increased
21
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$89.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$542K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$511K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$455K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$215K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$214K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 0.22%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Industrials 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.12B
$38K 0.03%
782
– –
TGT icon
27
Target
TGT
$65.4B
$38K 0.03%
157
– –
MRNA icon
28
Moderna
MRNA
$22.2B
$36K 0.03%
+154
New +$27.5K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36K 0.03%
+1,138
New +$37.3K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28K 0.03%
553
+224
+68% +$11K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.28B
$27K 0.02%
390
– –
AAL icon
32
American Airlines Group
AAL
$10.1B
$22K 0.02%
1,047
+43
+4% +$973
JPM icon
33
JPMorgan Chase
JPM
$940B
$17K 0.02%
110
– –
EXK
34
Endeavour Silver
EXK
$2.22B
$16K 0.01%
2,676
– –
PFE icon
35
Pfizer
PFE
$143B
$16K 0.01%
416
– –
FTAI icon
36
FTAI Aviation
FTAI
$21B
$9K 0.01%
327
– –
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$8K 0.01%
296
+288
+3,600% +$7.47K
TSLA icon
38
Tesla
TSLA
$1.23T
$7K 0.01%
30
– –
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$6K 0.01%
+150
New +$6.1K
COIN icon
40
Coinbase
COIN
$38.4B
$5K ﹤0.01%
+20
New +$5.19K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.57B
$5K ﹤0.01%
+195
New +$5.26K
MRK icon
42
Merck
MRK
$323B
$5K ﹤0.01%
+63
New +$4.69K
NEO icon
43
NeoGenomics
NEO
$2.02B
$5K ﹤0.01%
100
– –
ORCL icon
44
Oracle
ORCL
$370B
$5K ﹤0.01%
+67
New +$5.25K
VZ icon
45
Verizon
VZ
$194B
$5K ﹤0.01%
+85
New +$4.88K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5K ﹤0.01%
+204
New +$5.3K
BEEM icon
47
Beam Global
BEEM
$22.9M
$4K ﹤0.01%
100
– –
AMC icon
48
AMC Entertainment Holdings
AMC
$2.45B
$2K ﹤0.01%
+4
New +$1.06K
GRPN icon
49
Groupon
GRPN
$1.05B
$2K ﹤0.01%
35
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$2K ﹤0.01%
31
+30
+3,000% +$1.83K
1
2
3 4

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WH
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BWM
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PWS
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DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Navigation Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Navigation Wealth Management held 91 positions worth $110M, up 14% from $96.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $6.82M of net new capital in Q2 2021, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 117,285 shares worth $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 0.22% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86M trimmed.

  • Navigation Wealth Management's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 117,285 shares worth $12.9M.
  • Navigation Wealth Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $89.7M increase.
  • Navigation Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86M.
  • Navigation Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.3M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $110M portfolio in Q2 2021.
  • Navigation Wealth Management opened 27 new positions and closed 10 in Q2 2021.
  • Navigation Wealth Management's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Navigation Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.