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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
+15.25%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$366M
Cap. Flow
-$7.91M
Cap. Flow %
-1.26%
Top 10 Hldgs %
85.81%
Holding
141
New
27
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.39M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.35M
3
IYF icon
iShares US Financials ETF
IYF
+$1.34M
4
IBM icon
IBM
IBM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$1.32M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.55%
3 Energy 1.3%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$1.46M 0.23%
+9,896
New +$1.32M
IBM icon
27
IBM
IBM
$211B
$1.44M 0.23%
+8,780
New +$1.33M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.37B
$1.42M 0.23%
+24,755
New +$1.35M
WPC icon
29
W.P. Carey
WPC
$16.8B
$1.41M 0.23%
21,832
-3,736
-15% -$215K
IHG icon
30
InterContinental Hotels
IHG
$23.9B
$1.26M 0.2%
13,781
+7,166
+108% +$565K
TMUS icon
31
T-Mobile US
TMUS
$185B
$1.26M 0.2%
+7,834
New +$1.16M
CWCO icon
32
Consolidated Water Co
CWCO
$467M
$1.24M 0.2%
34,791
+17,570
+102% +$579K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.23M 0.2%
24,840
+13,480
+119% +$625K
ANF icon
34
Abercrombie & Fitch
ANF
$4.42B
$1.21M 0.19%
13,668
+4,622
+51% +$329K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.18%
14,600
-284
-2% -$20.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.17%
2,287
+71
+3% +$31.6K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.17%
22,810
– –
TRI icon
38
Thomson Reuters
TRI
$42.8B
$1.06M 0.17%
7,171
+2,558
+55% +$346K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.04M 0.17%
2,773
-77
-3% -$27.4K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.6B
$944K 0.15%
7,245
+2,718
+60% +$323K
AER icon
41
AerCap
AER
$23.7B
$943K 0.15%
+12,683
New +$837K
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$940K 0.15%
+21,748
New +$888K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$933K 0.15%
28,412
-1,469
-5% -$46.7K
HOV icon
44
Hovnanian Enterprises
HOV
$726M
$926K 0.15%
+5,953
New +$599K
ADBE icon
45
Adobe
ADBE
$99.5B
$912K 0.15%
1,529
+703
+85% +$405K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$908K 0.15%
1,902
+292
+18% +$131K
PH icon
47
Parker-Hannifin
PH
$123B
$893K 0.14%
1,939
+832
+75% +$346K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$850K 0.14%
16,590
-131
-0.8% -$6.39K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$840K 0.13%
4,396
-324
-7% -$59.4K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$827K 0.13%
27,786
-2,711
-9% -$79.8K
1
2
3 4 5

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CWA
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LWM
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Wealthstar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstar Advisors held 141 positions worth $626M, up 141% from $260M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthstar Advisors's Q4 2023 filing shows 27 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares US Basic Materials ETF: 10,806 shares worth $1.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2023 buy was iShares US Basic Materials ETF: 10,806 shares worth $1.49M.
  • Wealthstar Advisors added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • Wealthstar Advisors's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Wealthstar Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Wealthstar Advisors's ten largest holdings make up 86% of its $626M portfolio in Q4 2023.
  • Wealthstar Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Wealthstar Advisors's portfolio value rose 141% quarter-over-quarter to $626M.

Based on Wealthstar Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.