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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$39.4M
Cap. Flow
-$56M
Cap. Flow %
-19.22%
Top 10 Hldgs %
69.55%
Holding
105
New
13
Increased
32
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.34M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.29M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.07M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.47M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.63%
3 Real Estate 1.32%
4 Energy 0.54%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.39M 0.48%
+55,539
New +$1.38M
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.38M 0.47%
+54,795
New +$1.38M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.47%
38,034
-1,963
-5% -$71.2K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.46%
27,224
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.33M 0.46%
9,822
+142
+1% +$18.4K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.31M 0.45%
11,470
-394
-3% -$43.7K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.23M 0.42%
24,514
-150
-0.6% -$7.55K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.41%
20,255
-242
-1% -$14.5K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.41%
38,615
-734
-2% -$22.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.4%
15,368
+88
+0.6% +$6.52K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.37%
+9,342
New +$1.07M
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.04M 0.36%
3,105
-147
-5% -$47.7K
AMZN icon
38
Amazon
AMZN
$2.92T
$865K 0.3%
5,200
– –
BAC icon
39
Bank of America
BAC
$435B
$785K 0.27%
17,669
+33
+0.2% +$1.5K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$782K 0.27%
11,421
+152
+1% +$9.99K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$780K 0.27%
1,639
-10,176
-86% -$4.67M
XOM icon
42
ExxonMobil
XOM
$644B
$767K 0.26%
12,544
-133
-1% -$8.31K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$604K 0.21%
6,253
+373
+6% +$36.3K
INTU icon
44
Intuit
INTU
$86.5B
$595K 0.2%
925
– –
KRG icon
45
Kite Realty
KRG
$5.81B
$595K 0.2%
+27,244
New +$583K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$566K 0.19%
9,888
– –
CVX icon
47
Chevron
CVX
$392B
$544K 0.19%
4,621
-55
-1% -$6.25K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$539K 0.18%
10,068
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$538K 0.18%
4,815
+4
+0.1% +$435
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.18%
4,567
– –
1
2
3 4 5

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MJP
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CWA
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WP
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LWM
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CWM
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Wealthstar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthstar Advisors held 105 positions worth $291M, down 12% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors withdrew a net $56M in Q4 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Wealthstar Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $8.92M.

  • Wealthstar Advisors's largest Q4 2021 buy was Fidelity Nasdaq Composite Index ETF: 146,467 shares worth $8.92M.
  • Wealthstar Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.36M increase.
  • Wealthstar Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Wealthstar Advisors fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $4.47M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $291M portfolio in Q4 2021.
  • Wealthstar Advisors opened 13 new positions and closed 17 in Q4 2021.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Wealthstar Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.