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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
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2K ﹤0.01%
53
+52
+5,200% +$1.96K
WKHS icon
52
Workhorse Group
WKHS
$33.2M
– –
0
– –
ZM icon
53
Zoom
ZM
$28.2B
$2K ﹤0.01%
5
– –
PTRA
54
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+100
New +$1.68K
ACB
55
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
10
– –
AEVA
56
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
+20
New +$1.01K
AGI icon
57
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
+100
New +$853
ASM
58
Avino Silver & Gold Mines
ASM
$934M
$1K ﹤0.01%
900
– –
AVTX icon
59
Avalo Therapeutics
AVTX
$965M
– –
0
– –
BFLY icon
60
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
100
– –
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
20
– –
FSM icon
62
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
175
– –
GEO icon
63
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
100
– –
HD icon
64
Home Depot
HD
$331B
$1K ﹤0.01%
2
– –
LUV icon
65
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
10
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
49
– –
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1K ﹤0.01%
41
+40
+4,000% +$1.26K
NUEM icon
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1K ﹤0.01%
+15
New +$538
NUHY icon
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
+60
New +$1.49K
SILJ icon
70
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1K ﹤0.01%
75
– –
USAS
71
Americas Gold and Silver
USAS
$1.29B
$1K ﹤0.01%
220
– –
MOTS
72
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
+2
New +$651
GOEV
73
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MMX
74
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
100
– –
ASYS icon
75
Amtech Systems
ASYS
$268M
– –
-100
Closed -$1K
1 2
3
4

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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
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
HCVG
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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.