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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
+9.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$91.5M
Cap. Flow
+$88.4M
Cap. Flow %
82.73%
Top 10 Hldgs %
98.99%
Holding
130
New
16
Increased
1
Reduced
1
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$479K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$488K
3
RSX
VanEck Russia ETF
RSX
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
– –
-19
Closed -$7K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
– –
-16
Closed -$6K
MKL icon
78
Markel Group
MKL
$23.4B
– –
-5
Closed -$7K
NFLX icon
79
Netflix
NFLX
$306B
– –
-80
Closed -$6K
NUEM icon
80
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-16
Closed -$1K
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-6
Closed -$1K
OGN icon
82
Organon & Co
OGN
$3.56B
– –
-6
Closed -$1K
RXD icon
83
ProShares UltraShort Health Care
RXD
$3.27M
– –
-10
Closed -$8K
SBUX icon
84
Starbucks
SBUX
$120B
– –
-43
Closed -$5K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-75
Closed -$1K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-86,312
Closed -$12.4M
UAL icon
87
United Airlines
UAL
$43B
– –
-4
Closed -$1K
UBX
88
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed -$1K
USAS
89
Americas Gold and Silver
USAS
$1.48B
– –
-220
Closed -$1K
WDC icon
90
Western Digital
WDC
$189B
– –
-37
Closed -$11K
WKHS icon
91
Workhorse Group
WKHS
$37.1M
– –
0
– -$1K
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
– –
-409
Closed -$35K
ZM icon
93
Zoom
ZM
$29.9B
– –
-5
Closed -$2K
XYZ
94
Block Inc
XYZ
$50.4B
– –
-183
Closed -$44K
LEV
95
DELISTED
The Lion Electric Company
LEV
– –
-100
Closed -$2K
MOTS
96
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-2
Closed -$1K
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-41
Closed -$6K
GOEV
98
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
CLVR
99
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-4
Closed -$55K
PTRA
100
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$1K
1 2 3
4
5

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WH
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BWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Navigation Wealth Management held 130 positions worth $107M, up 597% from $15.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $88.4M of net new capital in Q4 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $344K trimmed.

  • Navigation Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $52.8K increase.
  • Navigation Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $344K.
  • Navigation Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $12.4M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $107M portfolio in Q4 2021.
  • Navigation Wealth Management opened 16 new positions and closed 74 in Q4 2021.
  • Navigation Wealth Management's portfolio value rose 597% quarter-over-quarter to $107M.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.