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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
KTF
76
CALL
DWS Municipal Income Trust
KTF
$346M
$68K 0.04%
+600,000
New +$6.87M
PAVE icon
77
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$53K 0.03%
+298,300
New +$5.08M
VTEB icon
78
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K 0.02%
+62,700
New +$3.36M
NFLT icon
79
CALL
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$25K 0.02%
+100,000
New +$2.45M
CIF
80
CALL
DELISTED
MFS Intermediate High Income Fund
CIF
$18K 0.01%
+650,000
New +$1.76M
MLN icon
81
CALL
VanEck Long Muni ETF
MLN
$677M
$16K 0.01%
+76,800
New +$1.62M
SUB icon
82
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15K 0.01%
+14,000
New +$1.49M
VTIP icon
83
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K 0.01%
+29,000
New +$1.43M
SMB icon
84
CALL
VanEck Short Muni ETF
SMB
$312M
$13K 0.01%
+72,600
New +$1.29M
FGD icon
85
CALL
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12K 0.01%
+47,600
New +$1.14M
WDIV icon
86
CALL
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$12K 0.01%
+16,800
New +$1.17M
BBEU icon
87
CALL
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$11K 0.01%
+21,000
New +$1.03M
BBJP icon
88
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10K 0.01%
+20,600
New +$1.02M
CEM
89
CALL
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K 0.01%
+18,580
New +$997K
ADRE
90
CALL
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K 0.01%
+21,800
New +$900K
MUH
91
CALL
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$8K ﹤0.01%
+55,000
New +$822K
BBCA icon
92
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
+13,050
New +$660K
SPLB icon
93
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6K ﹤0.01%
+18,400
New +$551K
FTHI icon
94
CALL
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5K ﹤0.01%
+23,400
New +$528K
GHY
95
CALL
PGIM Global High Yield Fund
GHY
$476M
$5K ﹤0.01%
+33,000
New +$478K
WBK
96
CALL
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+25,000
New +$452K
BBAX icon
97
CALL
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
+6,300
New +$319K
GDV icon
98
CALL
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
+14,000
New +$294K
SCD
99
CALL
LMP Capital and Income Fund
SCD
$354M
$3K ﹤0.01%
+16,900
New +$244K
MMAT
100
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
+2,084
New +$346K
1 2 3
4
5

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CWA
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LWM
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CWM
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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.