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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$299K 0.14%
14,325
+20
+0.1% +$409
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.12%
5,397
-189
-3% -$9.49K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.87B
$266K 0.12%
11,962
+8
+0.1% +$181
TRP icon
79
TC Energy
TRP
$70.2B
$265K 0.12%
6,659
-241
-3% -$10.5K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$263K 0.12%
10,380
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.11%
1,740
-70
-4% -$9.64K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$240K 0.11%
2,447
+1
+0% +$95
VAL icon
83
Valaris
VAL
$5.48B
$236K 0.11%
+3,495
New +$218K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$222K 0.1%
1,255
-134
-10% -$23.1K
T icon
85
AT&T
T
$159B
$218K 0.1%
+11,866
New +$212K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.45B
$216K 0.1%
10,188
+16
+0.2% +$379
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$203K 0.09%
3,148
+82
+3% +$5.72K
UNH icon
88
UnitedHealth
UNH
$376B
$200K 0.09%
+378
New +$200K
XHR
89
Xenia Hotels & Resorts
XHR
$1.9B
$146K 0.07%
11,072
– –
NOK icon
90
Nokia
NOK
$51B
$88.6K 0.04%
19,095
– –
RIOT icon
91
Riot Platforms
RIOT
$7.63B
$38.4K 0.02%
11,330
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,320
Closed -$223K
BSJM
93
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-14,915
Closed -$328K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-11,893
Closed -$309K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-105,990
Closed -$2.25M
1 2 3
4

Similar funds

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.