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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 80.82%
+86,312
New +$12.8M
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$488K 3.18%
+9,847
New +$459K
RSX
3
DELISTED
VanEck Russia ETF
RSX
$454K 2.96%
14,450
-4,204
-23% -$123K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.04B
$453K 2.95%
+13,849
New +$455K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$347K 2.26%
2,104
-81
-4% -$13.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.6%
1,222
– –
AAPL icon
7
Apple
AAPL
$4.89T
$68K 0.44%
478
+84
+21% +$12.4K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$66K 0.43%
732
– –
CLVR
9
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$55K 0.36%
+4
New +$1.13K
MRNA icon
10
Moderna
MRNA
$21.5B
$52K 0.34%
154
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47K 0.31%
462
– –
XYZ
12
Block Inc
XYZ
$45.9B
$44K 0.29%
183
+10
+6% +$2.57K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42K 0.27%
808
+255
+46% +$13.2K
ROM icon
14
ProShares Ultra Technology
ROM
$1.13B
$40K 0.26%
782
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37K 0.24%
1,138
– –
TGT icon
16
Target
TGT
$62.1B
$36K 0.23%
157
– –
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$35K 0.23%
931
+134
+17% +$5.75K
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$35K 0.23%
409
+43
+12% +$4.25K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.41B
$26K 0.17%
390
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$19K 0.12%
110
– –
PFE icon
21
Pfizer
PFE
$140B
$18K 0.12%
416
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$12K 0.08%
+43
New +$12.2K
EXK
23
Endeavour Silver
EXK
$2.32B
$11K 0.07%
2,676
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$11K 0.07%
+80
New +$11K
MSFT icon
25
Microsoft
MSFT
$2.84T
$11K 0.07%
+36
New +$10.5K
1
2 3 4 5

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BP
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BWM
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PWS
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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.