Navigation Wealth Management, Inc. Top Holdings and 13F Report (2023) About Navigation Wealth Management, Inc.Investment ActivityNavigation Wealth Management, Inc. has $65.46 million in total holdings as of December 31, 2022.Navigation Wealth Management, Inc. owns shares of 11 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 94.64% of the portfolio was purchased this quarter.About 124.45% of the portfolio was sold this quarter.This quarter, Navigation Wealth Management, Inc. has purchased 7 new stocks and bought additional shares in 2 stocks.Navigation Wealth Management, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $60,158,028SPDR S&P 500 ETF Trust $1,465,551SPDR Bloomberg High Yield Bond ETF $1,356,409Zacks Earnings Consistent Portfolio ETF $896,729ZACKS TRUST $326,440 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $60,158,028 Holding98888G105 - Zacks Earnings Consistent Portfolio ETF $896,729 Holding98888G204 - ZACKS TRUST $326,440 Holding46432F842 - iShares Core MSCI EAFE ETF $280,731 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $228,584 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 301,544 shares (about $60.16M)Zacks Earnings Consistent Portfolio ETF 29,762 shares (about $896.73K)ZACKS TRUST 10,781 shares (about $326.44K)iShares Core MSCI EAFE ETF 3,707 shares (about $280.73K)iShares Core U.S. Aggregate Bond ETF 2,310 shares (about $228.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 127,742 shares (about $71.29M)SPDR Bloomberg High Yield Bond ETF 105,851 shares (about $10.08M)Direxion Daily S&P 500 Bull 3x Shares 568 shares (about $79.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigation Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$60,158,028$60,158,028 ▲New Holding301,54491.9%FinanceSPYSPDR S&P 500 ETF Trust$1,465,551$71,291,857 ▼-98.0%2,6262.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,356,409$10,079,133 ▼-88.1%14,2452.1%FinanceZECPZacks Earnings Consistent Portfolio ETF$896,729$896,729 ▲New Holding29,7621.4%ETFZACKS TRUST$326,440$326,440 ▲New Holding10,7810.5%SMALL/MID CAPSPXLDirexion Daily S&P 500 Bull 3x Shares$310,250$79,237 ▼-20.3%2,2240.5%ETFIEFAiShares Core MSCI EAFE ETF$280,731$280,731 ▲New Holding3,7070.4%ETFLUVSouthwest Airlines$244,7560.0%7,2920.4%TransportationAGGiShares Core U.S. Aggregate Bond ETF$228,584$228,584 ▲New Holding2,3100.3%FinancePRAIRIE OPER CO$118,057$53,645 ▲83.3%22,0070.2%COMMODDModular Medical$74,323$5,958 ▲8.7%66,3600.1%MedicalWFCWells Fargo & Company$0$12,844 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
