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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
+5.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.1M
Cap. Flow
+$646M
Cap. Flow %
398.39%
Top 10 Hldgs %
82.19%
Holding
113
New
45
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$187K
5
IVZ icon
Invesco
IVZ
+$162K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$684K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$364K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.39%
3 Real Estate 2.86%
4 Energy 1.03%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$251K 0.15%
2,690
-1,287
-32% -$122K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.15%
3,942
+203
+5% +$12.5K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$244K 0.15%
1,794
– –
IBDC
54
CALL
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.15%
+934,800
New +$24.4M
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$241K 0.15%
4,000
– –
SLV icon
56
iShares Silver Trust
SLV
$28B
$237K 0.15%
14,213
– –
OFS icon
57
CALL
OFS Capital
OFS
$45M
$234K 0.14%
+2,090,000
New +$24.2M
IBMK
58
CALL
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K 0.14%
+864,600
New +$22.6M
AGNC icon
59
AGNC Investment
AGNC
$12.4B
$218K 0.13%
12,275
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$215K 0.13%
1,362
-142
-9% -$20.9K
IBMM
61
CALL
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.12%
+764,500
New +$20.2M
ARCC icon
62
Ares Capital
ARCC
$13.5B
$186K 0.11%
10,000
– –
IBML
63
CALL
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$177K 0.11%
+683,900
New +$17.6M
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$175K 0.11%
16,000
-300
-2% -$3.29K
BYM
65
CALL
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$119K 0.07%
+850,000
New +$11.9M
DIV icon
66
CALL
Global X SuperDividend US ETF
DIV
$780M
$117K 0.07%
+491,400
New +$11.5M
NEOS
67
DELISTED
Neos Therapeutics, Inc
NEOS
$111K 0.07%
73,295
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$107K 0.07%
+2,500
New +$105K
VMO icon
69
CALL
Invesco Municipal Opportunity Trust
VMO
$651M
$102K 0.06%
+827,800
New +$10.3M
F icon
70
Ford
F
$58.5B
$95K 0.06%
10,154
-1,226
-11% -$11K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$95K 0.06%
2,500
– –
ICVT icon
72
CALL
iShares Convertible Bond ETF
ICVT
$7.2B
$83K 0.05%
+131,758
New +$7.93M
SPBO icon
73
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$75K 0.05%
+222,200
New +$7.5M
IBCD
74
CALL
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$75K 0.05%
+307,200
New +$7.55M
MYD
75
CALL
DELISTED
BlackRock MuniYield Fund
MYD
$74K 0.05%
+500,000
New +$7.3M
1 2
3
4 5

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LWM
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Wealthstar Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstar Advisors held 113 positions worth $162M, down 9.5% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthstar Advisors deployed $646M of net new capital in Q4 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 2,500 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $243K trimmed.

  • Wealthstar Advisors's largest Q4 2019 buy was Alerian MLP ETF: 2,500 shares worth $107K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.62M increase.
  • Wealthstar Advisors's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $243K.
  • Wealthstar Advisors fully exited PIMCO Dynamic Income Fund in Q4 2019, selling an estimated $1.44M.
  • Wealthstar Advisors's ten largest holdings make up 82% of its $162M portfolio in Q4 2019.
  • Wealthstar Advisors opened 45 new positions and closed 12 in Q4 2019.
  • Wealthstar Advisors's portfolio value fell 9.5% quarter-over-quarter to $162M.

Based on Wealthstar Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.