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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
-5.36%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$96.2M
Cap. Flow
-$95.5M
Cap. Flow %
-900.28%
Top 10 Hldgs %
98.88%
Holding
79
New
24
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$284K
2
FNF icon
Fidelity National Financial
FNF
+$956
3
LEV
The Lion Electric Company
LEV
+$850
4
PTRA
Proterra Inc. Common Stock
PTRA
+$810
5
GRPN icon
Groupon
GRPN
+$778

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.48%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,567
Closed -$348K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.68B
– –
-195
Closed -$5K
LMND icon
53
Lemonade
LMND
$4.01B
$0 ﹤0.01%
+3
New +$85
LUV icon
54
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+10
New +$440
LVS icon
55
Las Vegas Sands
LVS
$29.9B
$0 ﹤0.01%
+4
New +$166
METV icon
56
Roundhill Ball Metaverse ETF
METV
$217M
– –
-4,551
Closed -$69K
MRK icon
57
Merck
MRK
$317B
– –
-63
Closed -$4K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-150
Closed -$3K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$0 ﹤0.01%
+16
New +$502
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$0 ﹤0.01%
+6
New +$237
ORCL icon
61
Oracle
ORCL
$413B
– –
-67
Closed -$5K
ROM icon
62
ProShares Ultra Technology
ROM
$1.26B
– –
-782
Closed -$49K
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-6,113
Closed -$460K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,785
Closed -$99K
SPXL icon
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-2,476
Closed -$355K
SPXS icon
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$0 ﹤0.01%
+1
New +$194
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-193,001
Closed -$91.7M
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-268
Closed -$22K
UAL icon
69
United Airlines
UAL
$41.9B
$0 ﹤0.01%
+4
New +$173
UBX
70
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+10
New +$112
USAS
71
Americas Gold and Silver
USAS
$1.58B
$0 ﹤0.01%
+20
New +$48
VZ icon
72
Verizon
VZ
$195B
– –
-85
Closed -$4K
WKHS icon
73
Workhorse Group
WKHS
$35.2M
– –
0
– –
WMT icon
74
Walmart Inc
WMT
$892B
– –
-1,434
Closed -$69K
WY icon
75
Weyerhaeuser
WY
$18.3B
– –
-1,741
Closed -$71K
1 2
3
4

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BWM
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PWS
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TWM
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PAPAIJV
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CAN
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HB
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JCA
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Navigation Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Navigation Wealth Management held 79 positions worth $10.6M, down 90% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management withdrew a net $95.5M in Q1 2022, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Navigation Wealth Management opened a new position in Fidelity National Financial worth $1K.

  • Navigation Wealth Management's largest Q1 2022 buy was Fidelity National Financial: 20 shares worth $1K.
  • Navigation Wealth Management added most to SPDR Gold Trust in Q1 2022, an estimated $284K increase.
  • Navigation Wealth Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.47M.
  • Navigation Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $91.7M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $10.6M portfolio in Q1 2022.
  • Navigation Wealth Management opened 24 new positions and closed 22 in Q1 2022.
  • Navigation Wealth Management's portfolio value fell 90% quarter-over-quarter to $10.6M.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.