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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
+1.29%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.98%
Holding
128
New
20
Increased
37
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.18%
3 Materials 2.83%
4 Consumer Discretionary 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$496K 0.15%
9,888
+464
+5% +$24.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$496K 0.15%
4,811
+102
+2% +$10.8K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$487K 0.15%
+10,068
New +$501K
CVX icon
54
Chevron
CVX
$392B
$473K 0.14%
4,676
+16
+0.3% +$1.6K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$418K 0.13%
22,245
-2,000
-8% -$38.7K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$414K 0.13%
1,215
+405
+50% +$146K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.12%
1
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$410K 0.12%
3,080
+1,160
+60% +$160K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.87B
$403K 0.12%
+13,424
New +$424K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.12%
5,615
-17
-0.3% -$1.21K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$375K 0.11%
+16,139
New +$376K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K 0.11%
+17,807
New +$376K
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$375K 0.11%
+16,331
New +$376K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$375K 0.11%
+17,432
New +$376K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$368K 0.11%
7,471
+303
+4% +$15K
SLV icon
66
iShares Silver Trust
SLV
$28B
$344K 0.1%
16,713
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.45B
$306K 0.09%
10,125
+11
+0.1% +$349
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.07B
$305K 0.09%
3,642
-1
-0% -$86
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$286K 0.09%
10,936
+1,909
+21% +$50K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.08%
1,028
+179
+21% +$50.3K
ALL icon
71
Allstate
ALL
$68B
$277K 0.08%
2,175
+47
+2% +$6.21K
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K 0.08%
9,867
+1,851
+23% +$50K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.08%
5,135
– –
EPR icon
74
EPR Properties
EPR
$4.76B
$259K 0.08%
5,220
+2
+0% +$101
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.08%
2,818
+100
+4% +$9.08K
1 2
3
4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
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RW
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Wealthstar Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstar Advisors held 128 positions worth $331M, up 3.8% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors deployed $16.4M of net new capital in Q3 2021, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $4.49M trimmed.

  • Wealthstar Advisors's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.53M increase.
  • Wealthstar Advisors's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $2.42M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $331M portfolio in Q3 2021.
  • Wealthstar Advisors opened 20 new positions and closed 36 in Q3 2021.
  • Wealthstar Advisors's portfolio value rose 3.8% quarter-over-quarter to $331M.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.