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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
+6.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.6M
Cap. Flow
-$37.7M
Cap. Flow %
-15.85%
Top 10 Hldgs %
78.19%
Holding
99
New
5
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$418K
2
EPR icon
EPR Properties
EPR
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$496K
3
IVR icon
Invesco Mortgage Capital
IVR
+$495K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.74%
3 Real Estate 1.34%
4 Energy 1.31%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$465K 0.2%
9,852
+114
+1% +$4.94K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.18%
4,477
– –
INTU icon
53
Intuit
INTU
$86.5B
$424K 0.18%
925
– –
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$405K 0.17%
15,728
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.16%
11,001
+5
+0% +$163
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.15%
1,032
+16
+2% +$5.22K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.87B
$338K 0.14%
11,610
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$324K 0.14%
6,882
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$303K 0.13%
2,819
+1
+0% +$101
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.07B
$302K 0.13%
3,552
-25
-0.7% -$2.13K
IVT icon
61
InvenTrust Properties
IVT
$2.76B
$297K 0.12%
12,847
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$295K 0.12%
3,470
+160
+5% +$12.3K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.12%
13,955
-370
-3% -$7.45K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.12%
2,270
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$268K 0.11%
725
+78
+12% +$26.3K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$265K 0.11%
10,380
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.11%
5,024
-63
-1% -$3.18K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.11%
1,777
+37
+2% +$5.14K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$249K 0.1%
+869
New +$214K
EPR icon
70
EPR Properties
EPR
$4.75B
$246K 0.1%
+5,253
New +$222K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.1%
+2,616
New +$206K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.45B
$213K 0.09%
10,228
+23
+0.2% +$423
VAL icon
73
Valaris
VAL
$5.48B
$209K 0.09%
3,326
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.09%
+1,108
New +$198K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$206K 0.09%
+1,243
New +$201K
1 2
3
4

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LWM
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Wealthstar Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthstar Advisors held 99 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthstar Advisors withdrew a net $37.7M in Q2 2023, closing 18 positions and reducing 34 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Wealthstar Advisors opened a new position in EPR Properties worth $246K.

  • Wealthstar Advisors's largest Q2 2023 buy was EPR Properties: 5,253 shares worth $246K.
  • Wealthstar Advisors added most to Invesco Ultra Short Duration ETF in Q2 2023, an estimated $418K increase.
  • Wealthstar Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $496K.
  • Wealthstar Advisors fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Wealthstar Advisors's ten largest holdings make up 78% of its $238M portfolio in Q2 2023.
  • Wealthstar Advisors opened 5 new positions and closed 18 in Q2 2023.
  • Wealthstar Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.