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Navigation Wealth Management, Inc. Top Holdings and 13F Report (2023)

About Navigation Wealth Management, Inc.

Investment Activity

  • Navigation 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

ZACKS TRUST
$326,440

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$60,158,028 Holding
98888G105 - Zacks Earnings Consistent Portfolio ETF
$896,729 Holding
98888G204 - ZACKS TRUST
$326,440 Holding
46432F842 - iShares Core MSCI EAFE ETF
$280,731 Holding
464287226 - 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
568 shares (about $79.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavigation Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$60,158,028$60,158,028 New Holding301,54491.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,465,551$71,291,857 -98.0%2,6262.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,356,409$10,079,133 -88.1%14,2452.1%Finance
ZECP
Zacks Earnings Consistent Portfolio ETF
$896,729$896,729 New Holding29,7621.4%ETF
ZACKS TRUST
$326,440$326,440 New Holding10,7810.5%SMALL/MID CAP
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$310,250$79,237 -20.3%2,2240.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$280,731$280,731 New Holding3,7070.4%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$244,7560.0%7,2920.4%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$228,584$228,584 New Holding2,3100.3%Finance
PRAIRIE OPER CO
$118,057$53,645 83.3%22,0070.2%COM
Modular Medical, Inc. stock logo
MODD
Modular Medical
$74,323$5,958 8.7%66,3600.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$12,844 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data