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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
+0.27%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$94.4M
Cap. Flow
-$94.1M
Cap. Flow %
-613.58%
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$459K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.97%
3 Consumer Discretionary 0.66%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-117,285
Closed -$12.9M
PLD icon
102
Prologis
PLD
$131B
– –
-423
Closed -$51K
SMIN icon
103
iShares MSCI India Small-Cap ETF
SMIN
$775M
– –
-10,032
Closed -$548K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-970
Closed -$415K
STAG icon
105
STAG Industrial
STAG
$7.19B
– –
-1,386
Closed -$52K
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-3,757
Closed -$368K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,291
Closed -$236K
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-710
Closed -$55K
1 2 3 4
5

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PAPAIJV
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HB
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Navigation Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Navigation Wealth Management held 131 positions worth $15.3M, down 86% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Navigation Wealth Management withdrew a net $94.1M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navigation Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.4M.

  • Navigation Wealth Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,312 shares worth $12.4M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2K increase.
  • Navigation Wealth Management's biggest Q3 2021 reduction was VanEck Russia ETF, cutting an estimated $123K.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $92.2M.
  • Navigation Wealth Management's ten largest holdings make up 95% of its $15.3M portfolio in Q3 2021.
  • Navigation Wealth Management opened 50 new positions and closed 16 in Q3 2021.
  • Navigation Wealth Management's portfolio value fell 86% quarter-over-quarter to $15.3M.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.