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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
+7.9%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$39.4M
Cap. Flow
-$56M
Cap. Flow %
-19.22%
Top 10 Hldgs %
69.55%
Holding
105
New
13
Increased
32
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.34M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.29M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.07M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.47M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.63%
3 Real Estate 1.32%
4 Energy 0.54%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-16,331
Closed -$375K
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,741
Closed -$563K
1 2 3 4
5

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CWA
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WP
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LWM
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Wealthstar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthstar Advisors held 105 positions worth $291M, down 12% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors withdrew a net $56M in Q4 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Wealthstar Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $8.92M.

  • Wealthstar Advisors's largest Q4 2021 buy was Fidelity Nasdaq Composite Index ETF: 146,467 shares worth $8.92M.
  • Wealthstar Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.36M increase.
  • Wealthstar Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Wealthstar Advisors fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $4.47M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $291M portfolio in Q4 2021.
  • Wealthstar Advisors opened 13 new positions and closed 17 in Q4 2021.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Wealthstar Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.