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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
+3.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$5.83M
Cap. Flow
+$2.96M
Cap. Flow %
3.08%
Top 10 Hldgs %
99.06%
Holding
62
New
58
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$642K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$244K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
51
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+10
New +$682
USAS
52
Americas Gold and Silver
USAS
$1.48B
$1K ﹤0.01%
+220
New +$1.46K
VXRT
53
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$769
WKHS icon
54
Workhorse Group
WKHS
$37.1M
– –
0
– –
MMX
55
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
+100
New +$531
INM icon
56
InMed Pharmaceuticals
INM
$7.96M
– –
0
– –
LMND icon
57
Lemonade
LMND
$4.18B
$0 ﹤0.01%
+3
New +$387
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$0 ﹤0.01%
+8
New +$210
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$0 ﹤0.01%
+1
New +$30
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$0 ﹤0.01%
+1
New +$58
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$0 ﹤0.01%
+1
New +$34
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+50
New +$434
1 2
3

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PAPAIJV
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HB
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JCA
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Navigation Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Navigation Wealth Management held 62 positions worth $96.4M, up 6.4% from $90.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $2.96M of net new capital in Q1 2021, opening 58 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 2,942 shares worth $650K.

By sector, the portfolio is most concentrated in Real Estate at 0.27% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $299K trimmed.

  • Navigation Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 2,942 shares worth $650K.
  • Navigation Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $244K increase.
  • Navigation Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $96.4M portfolio in Q1 2021.
  • Navigation Wealth Management opened 58 new positions and closed 0 in Q1 2021.
  • Navigation Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $96.4M.

Based on Navigation Wealth Management's 13F filing for Q1 2021, filed 26 Jul 2021.