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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
SSO icon
51
ProShares Ultra S&P500
SSO
$7.87B
$503K 0.17%
13,728
+304
+2% +$10.4K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$471K 0.16%
16,934
+7,804
+85% +$221K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.15%
1
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.15%
3,080
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.15%
5,710
+95
+2% +$6.88K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$435K 0.15%
1,294
+79
+7% +$26.2K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$435K 0.15%
8,836
+1,365
+18% +$67.2K
IVT icon
58
InvenTrust Properties
IVT
$2.76B
$387K 0.13%
+14,242
New +$359K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$385K 0.13%
14,762
+3,826
+35% +$99.9K
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$364K 0.12%
13,581
+3,714
+38% +$99.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$343K 0.12%
8,675
+2,378
+38% +$93.5K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.07B
$331K 0.11%
3,647
+5
+0.1% +$432
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$315K 0.11%
14,738
-2,694
-15% -$57.9K
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$314K 0.11%
13,542
-2,597
-16% -$60.3K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.45B
$309K 0.11%
10,136
+11
+0.1% +$350
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.11%
1,028
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$305K 0.1%
3,020
+202
+7% +$20.1K
ALL icon
68
Allstate
ALL
$68B
$286K 0.1%
2,428
+253
+12% +$29.9K
CION icon
69
CION Investment
CION
$297M
$268K 0.09%
+20,456
New +$264K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$258K 0.09%
5,085
-50
-1% -$2.54K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$256K 0.09%
4,000
– –
EPR icon
72
EPR Properties
EPR
$4.76B
$247K 0.08%
5,224
+4
+0.1% +$199
INTC icon
73
Intel
INTC
$455B
$242K 0.08%
4,754
+324
+7% +$16.6K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$228K 0.08%
9,892
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.08%
1,539
– –
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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RW
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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.