WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
140
New
27
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.49M |
| 2 |
iShares US Financials ETF
IYF
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.42M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 5 |
iShares US Energy ETF
IYE
|
$1.07M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.59% |
| 3 | Energy | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -5,455 | Closed | -$500K |
|
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -19,531 | Closed | -$2.21M |
|
128
Imperial Oil
IMO
$46.2B
| – | – | -7,809 | Closed | -$481K |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – | -12,869 | Closed | -$862K |
|
|
130
iShares US Energy ETF
IYE
$1.2B
| – | – | -22,482 | Closed | -$1.07M |
|
131
Manulife Financial
MFC
$52.2B
| – | – | -14,613 | Closed | -$267K |
|
132
Markel Group
MKL
$24.8B
| – | – | -190 | Closed | -$280K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -7,864 | Closed | -$364K |
|
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -19,218 | Closed | -$1.99M |
|
135
Visa
V
$683B
| – | – | -900 | Closed | -$207K |
|
136
White Mountains Insurance
WTM
$4.71B
| – | – | -192 | Closed | -$287K |
|
|
BSJN
137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – | -16,842 | Closed | -$396K |
|
|
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -10,380 | Closed | -$265K |
|