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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$92.2M 84%
401,753
+398,811
+13,556% +$89.7M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.9M 11.76%
+117,285
New +$12.8M
SMIN icon
3
iShares MSCI India Small-Cap ETF
SMIN
$722M
$548K 0.5%
+10,032
New +$511K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$544K 0.5%
+11,746
New +$542K
RSX
5
DELISTED
VanEck Russia ETF
RSX
$541K 0.49%
18,654
+10,465
+128% +$287K
EWZS icon
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$495K 0.45%
+25,001
New +$455K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$415K 0.38%
970
-205,992
-100% -$86M
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$368K 0.34%
+3,757
New +$350K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$362K 0.33%
2,185
+1,688
+340% +$287K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$236K 0.22%
1,291
+3
+0.2% +$548
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K 0.08%
+1,222
New +$85.6K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$65K 0.06%
+732
New +$63.7K
UAL icon
13
United Airlines
UAL
$38.4B
$56K 0.05%
1,069
+668
+167% +$37K
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$55K 0.05%
710
+12
+2% +$815
AAPL icon
15
Apple
AAPL
$4.89T
$54K 0.05%
394
– –
STAG icon
16
STAG Industrial
STAG
$7.86B
$52K 0.05%
1,386
+7
+0.5% +$255
PLD icon
17
Prologis
PLD
$138B
$51K 0.05%
423
+3
+0.7% +$351
IBM icon
18
IBM
IBM
$202B
$47K 0.04%
339
+29
+9% +$3.97K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47K 0.04%
+462
New +$47.3K
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$46K 0.04%
306
+3
+1% +$453
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$45K 0.04%
366
+11
+3% +$1.4K
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$42K 0.04%
797
+26
+3% +$1.5K
XYZ
23
Block Inc
XYZ
$45.9B
$42K 0.04%
173
+18
+12% +$4.17K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.78B
$41K 0.04%
217
+9
+4% +$1.65K
DIS icon
25
Walt Disney
DIS
$165B
$39K 0.04%
222
+12
+6% +$2.16K
1
2 3 4

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BP
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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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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.