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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
+6.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$854K
2
TXN icon
Texas Instruments
TXN
+$380K
3
VAL icon
Valaris
VAL
+$218K
4
T icon
AT&T
T
+$212K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.21%
1
– –
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$466K 0.21%
4,000
– –
MPLX icon
53
MPLX
MPLX
$59.3B
$457K 0.21%
13,918
-891
-6% -$29.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.2%
4,567
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$439K 0.2%
5,884
+54
+0.9% +$3.94K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$405K 0.18%
15,728
– –
BCE icon
57
BCE
BCE
$20.2B
$381K 0.17%
8,678
-272
-3% -$12.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$380K 0.17%
9,512
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$376K 0.17%
10,992
+506
+5% +$17.1K
ATO icon
60
Atmos Energy
ATO
$28.8B
$373K 0.17%
3,326
– –
NGG icon
61
National Grid
NGG
$80.4B
$371K 0.17%
6,522
-325
-5% -$17.4K
AWK icon
62
American Water Works
AWK
$26.7B
$369K 0.17%
2,419
– –
MO icon
63
Altria Group
MO
$114B
$364K 0.17%
7,968
-690
-8% -$31.3K
INTU icon
64
Intuit
INTU
$86.5B
$360K 0.16%
925
– –
SRE icon
65
Sempra
SRE
$57.9B
$357K 0.16%
4,624
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$354K 0.16%
5,045
– –
ES icon
67
Eversource Energy
ES
$26.9B
$352K 0.16%
4,198
– –
SO icon
68
Southern Company
SO
$109B
$351K 0.16%
4,913
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$350K 0.16%
7,330
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.16%
9,738
+36
+0.4% +$1.32K
TU icon
71
Telus
TU
$14.9B
$339K 0.15%
17,580
-579
-3% -$12K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$324K 0.15%
6,900
– –
IVT icon
73
InvenTrust Properties
IVT
$2.76B
$323K 0.15%
13,643
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.14%
1,016
+84
+9% +$24.9K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
$310K 0.14%
3,657
+4
+0.1% +$330
1 2
3
4

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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
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
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthstar Advisors held 97 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthstar Advisors's Q4 2022 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was Valaris: 3,495 shares worth $236K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2022 buy was Valaris: 3,495 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, an estimated $854K increase.
  • Wealthstar Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $225K.
  • Wealthstar Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.25M.
  • Wealthstar Advisors's ten largest holdings make up 74% of its $220M portfolio in Q4 2022.
  • Wealthstar Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Wealthstar Advisors's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Wealthstar Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.