We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
-18.12%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
+$259M
Cap. Flow %
182.19%
Top 10 Hldgs %
83.8%
Holding
116
New
15
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.52%
3 Real Estate 1.78%
4 Energy 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-62,700
Closed -$34K
VTIP icon
102
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-29,000
Closed -$14K
WDIV icon
103
CALL
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-16,800
Closed -$12K
MMAT
104
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,084
Closed -$3K
CEM
105
CALL
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-18,580
Closed -$10K
IBML
106
CALL
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-683,900
Closed -$177K
IBMK
107
CALL
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-864,600
Closed -$226K
MUH
108
CALL
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-55,000
Closed -$8K
IBDC
109
CALL
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-934,800
Closed -$243K
ADRE
110
CALL
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-21,800
Closed -$10K
IBCD
111
CALL
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-307,200
Closed -$75K
IBMM
112
CALL
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-764,500
Closed -$202K
WBK
113
CALL
DELISTED
Westpac Banking Corporation
WBK
– –
-25,000
Closed -$4K
1 2 3 4
5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstar Advisors held 116 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors deployed $259M of net new capital in Q1 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.25M trimmed.

  • Wealthstar Advisors's largest Q1 2020 buy was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2020, an estimated $28.4M increase.
  • Wealthstar Advisors's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.25M.
  • Wealthstar Advisors fully exited EPR Properties in Q1 2020, selling an estimated $456K.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $142M portfolio in Q1 2020.
  • Wealthstar Advisors opened 15 new positions and closed 52 in Q1 2020.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.