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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
(-9.5%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
398.39%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
113
New
45
Increased
24
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 4 |
SPDR Gold Trust
GLD
|
+$187K |
| 5 |
Invesco
IVZ
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$1.44M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.36M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$684K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$326K |
|
102
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-5,764
| Closed | -$291K |
|
|
MYD
103
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-11,100
| Closed | -$162K |
|
104
OFS Capital
OFS
$45M
| – | – |
-22,550
| Closed | -$261K |
|
|
105
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| – | – |
-31,045
| Closed | -$684K |
|
|
106
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-43,666
| Closed | -$1.44M |
|
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-18,095
| Closed | -$364K |
|
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-38,664
| Closed | -$1.36M |
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-863,800
| Closed | -$28.6M |
|
|
MUH
110
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-17,800
| Closed | -$266K |
|
|
IBDC
111
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-9,348
| Closed | -$244K |
|
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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.