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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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.59B
– –
-6,412
Closed -$214K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,732
Closed -$211K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-6,434
Closed -$215K
INDA icon
79
iShares MSCI India ETF
INDA
$6.56B
– –
-4,992
Closed -$211K
INM icon
80
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
LMND icon
81
Lemonade
LMND
$3.74B
$0 ﹤0.01%
3
– –
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$0 ﹤0.01%
+6
New +$267
OGN icon
83
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+6
New +$198
SCJ icon
84
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-2,620
Closed -$214K
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-905
Closed -$77K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-83,301
Closed -$11.3M
UBX
87
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VXRT
88
DELISTED
Vaxart
VXRT
– –
-100
Closed -$1K
APTX
89
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+100
New +$279
GPL
90
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
50
– –
COR
91
DELISTED
Coresite Realty Corporation
COR
– –
-358
Closed -$43K
1 2 3
4

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PWS
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PAPAIJV
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HB
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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.