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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
+0.27%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$94.4M
Cap. Flow
-$94.1M
Cap. Flow %
-613.58%
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$459K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.97%
3 Consumer Discretionary 0.66%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$184B
$11K 0.07%
+37
New +$1.76K
AMT icon
27
American Tower
AMT
$80.4B
$10K 0.07%
+36
New +$10.3K
AMZN icon
28
Amazon
AMZN
$3.05T
$10K 0.07%
+60
New +$10.3K
EQIX icon
29
Equinix
EQIX
$101B
$10K 0.07%
+12
New +$9.97K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K 0.05%
+27
New +$7.58K
CMCSA icon
31
Comcast
CMCSA
$87.4B
$8K 0.05%
+133
New +$7.75K
FTAI icon
32
FTAI Aviation
FTAI
$22.5B
$8K 0.05%
327
– –
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$8K 0.05%
297
+1
+0.3% +$26
RXD icon
34
ProShares UltraShort Health Care
RXD
$3.28M
$8K 0.05%
+10
New +$269
TSLA icon
35
Tesla
TSLA
$1.27T
$8K 0.05%
30
– –
MA icon
36
Mastercard
MA
$503B
$7K 0.05%
+19
New +$6.91K
MKL icon
37
Markel Group
MKL
$23.1B
$7K 0.05%
+5
New +$6.17K
ORCL icon
38
Oracle
ORCL
$404B
$7K 0.05%
67
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.69B
$6K 0.04%
195
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$6K 0.04%
+16
New +$5.76K
MRK icon
41
Merck
MRK
$315B
$6K 0.04%
63
– –
NFLX icon
42
Netflix
NFLX
$303B
$6K 0.04%
+80
New +$4.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$6K 0.04%
204
– –
SPLK
44
DELISTED
Splunk Inc
SPLK
$6K 0.04%
+41
New +$5.97K
COIN icon
45
Coinbase
COIN
$40.1B
$5K 0.03%
20
– –
COST icon
46
Costco
COST
$421B
$5K 0.03%
+11
New +$4.84K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$5K 0.03%
150
– –
NEO icon
48
NeoGenomics
NEO
$2.04B
$5K 0.03%
100
– –
SBUX icon
49
Starbucks
SBUX
$119B
$5K 0.03%
+43
New +$5.04K
VZ icon
50
Verizon
VZ
$198B
$5K 0.03%
85
– –
1
2
3 4 5

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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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JCA
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Navigation Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Navigation Wealth Management held 131 positions worth $15.3M, down 86% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Navigation Wealth Management withdrew a net $94.1M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navigation Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.4M.

  • Navigation Wealth Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,312 shares worth $12.4M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2K increase.
  • Navigation Wealth Management's biggest Q3 2021 reduction was VanEck Russia ETF, cutting an estimated $123K.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $92.2M.
  • Navigation Wealth Management's ten largest holdings make up 95% of its $15.3M portfolio in Q3 2021.
  • Navigation Wealth Management opened 50 new positions and closed 16 in Q3 2021.
  • Navigation Wealth Management's portfolio value fell 86% quarter-over-quarter to $15.3M.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.