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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
HEXO
101
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed -$1K
APTX
102
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100
Closed -$1K
VLDR
103
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed -$1K
MMX
104
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-100
Closed -$1K
RSX
105
DELISTED
VanEck Russia ETF
RSX
– –
-14,450
Closed -$454K
GPL
106
DELISTED
Great Panther Mining Limited
GPL
– –
-50
Closed -$1K
AESEW
107
DELISTED
Allied Esports Entertainment Inc Warrant
AESEW
– –
-1,000
Closed -$1K
1 2 3 4
5

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PAPAIJV
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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.