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
+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
Cap. Flow
+$646M
Cap. Flow %
398.39%
Top 10 Hldgs %
82.19%
Holding
113
New
45
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$187K
5
IVZ icon
Invesco
IVZ
+$162K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$684K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$364K
5
BRK.A icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40.6M 25.02%
317,292
+9,394
+3% +$1.2M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$26.8M 16.5%
405,086
-1,347
-0.3% -$78K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.2M 13.69%
252,681
-2,789
-1% -$243K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.1M 11.17%
160,849
+14,337
+10% +$1.62M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.5M 4%
112,082
-3,560
-3% -$206K
TXN icon
6
Texas Instruments
TXN
$252B
$6.27M 3.86%
48,851
-1,055
-2% -$130K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 3.21%
96,891
+143
+0.1% +$7.67K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.63B
$3.15M 1.94%
146,732
+6
+0% +$128
WPC icon
9
W.P. Carey
WPC
$16.8B
$2.67M 1.65%
34,042
-2,181
-6% -$183K
FSK icon
10
FS KKR Capital
FSK
$2.96B
$1.86M 1.15%
75,923
-1,631
-2% -$39K
PDI icon
11
CALL
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.46M 0.9%
+4,499,719
New +$148M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.9%
38,626
+1,975
+5% +$73.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.9%
12,776
+7,954
+165% +$906K
SPIB icon
14
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.82%
+3,771,809
New +$133M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.24M 0.76%
21,421
-328
-2% -$19.1K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.74%
38,747
+35
+0.1% +$1.08K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$975K 0.6%
25,788
+3,062
+13% +$112K
AAPL icon
18
Apple
AAPL
$4.54T
$905K 0.56%
12,332
+2,096
+20% +$135K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$815K 0.5%
13,988
+84
+0.6% +$4.57K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$717K 0.44%
16,348
+320
+2% +$13.4K
APO icon
21
Apollo Global Management
APO
$72.4B
$684K 0.42%
14,325
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$656K 0.4%
4,582
+1,340
+41% +$187K
PBP icon
23
CALL
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$632K 0.39%
+2,937,683
New +$64.7M
XOM icon
24
ExxonMobil
XOM
$644B
$612K 0.38%
8,783
-55
-0.6% -$3.8K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$587K 0.36%
43,819
+22
+0.1% +$296
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 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.