We are live on ! Find out more
NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$5.83M
Cap. Flow
+$2.96M
Cap. Flow %
3.08%
Top 10 Hldgs %
99.06%
Holding
62
New
58
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$642K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$244K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82M 85.12%
206,962
-775
-0.4% -$299K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 11.71%
83,301
+1,680
+2% +$244K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$650K 0.67%
+2,942
New +$642K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$230K 0.24%
+1,288
New +$221K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$215K 0.22%
+6,434
New +$223K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$214K 0.22%
+6,412
New +$209K
SCJ icon
7
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$214K 0.22%
+2,620
New +$212K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$211K 0.22%
+6,732
New +$208K
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$211K 0.22%
+4,992
New +$210K
RSX
10
DELISTED
VanEck Russia ETF
RSX
$211K 0.22%
+8,189
New +$207K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$80K 0.08%
+497
New +$83.5K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$77K 0.08%
+905
New +$71K
AAPL icon
13
Apple
AAPL
$4.89T
$48K 0.05%
+394
New +$50.6K
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$47K 0.05%
+771
New +$45.1K
STAG icon
15
STAG Industrial
STAG
$7.86B
$46K 0.05%
+1,379
New +$44K
PLD icon
16
Prologis
PLD
$138B
$45K 0.05%
+420
New +$42.8K
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$45K 0.05%
+355
New +$42.8K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$43K 0.04%
+303
New +$41.9K
COR
19
DELISTED
Coresite Realty Corporation
COR
$43K 0.04%
+358
New +$43.6K
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$43K 0.04%
+698
New +$43.5K
DIS icon
21
Walt Disney
DIS
$165B
$39K 0.04%
+210
New +$38.7K
IBM icon
22
IBM
IBM
$202B
$39K 0.04%
+310
New +$37.1K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.78B
$37K 0.04%
+208
New +$39.9K
XYZ
24
Block Inc
XYZ
$45.9B
$35K 0.04%
+155
New +$36.3K
TGT icon
25
Target
TGT
$62.1B
$31K 0.03%
+157
New +$29.4K
1
2 3

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return

Navigation Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Navigation Wealth Management held 62 positions worth $96.4M, up 6.4% from $90.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $2.96M of net new capital in Q1 2021, opening 58 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 2,942 shares worth $650K.

By sector, the portfolio is most concentrated in Real Estate at 0.27% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $299K trimmed.

  • Navigation Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 2,942 shares worth $650K.
  • Navigation Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $244K increase.
  • Navigation Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $96.4M portfolio in Q1 2021.
  • Navigation Wealth Management opened 58 new positions and closed 0 in Q1 2021.
  • Navigation Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $96.4M.

Based on Navigation Wealth Management's 13F filing for Q1 2021, filed 26 Jul 2021.