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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.9M 17.11%
376,323
-1,461
-0.4% -$194K
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$47.8M 16.39%
333,194
-16,822
-5% -$2.19M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.5M 8.76%
293,715
-10,378
-3% -$900K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.8M 8.5%
217,800
+13,478
+7% +$1.54M
TXN icon
5
Texas Instruments
TXN
$252B
$10.2M 3.51%
54,337
+475
+0.9% +$91.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.35M 3.21%
19,620
+18,130
+1,217% +$8.36M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.92M 3.06%
+146,467
New +$8.77M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.89M 3.05%
+255,939
New +$8.34M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$8.77M 3.01%
433,950
+411,705
+1,851% +$8.07M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.59M 2.95%
+74,337
New +$8.29M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.79M 2.67%
154,440
-376
-0.2% -$19K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.72M 2.31%
113,288
+136
+0.1% +$8.1K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.11M 2.1%
35,794
-253
-0.7% -$42.5K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 1.89%
102,138
-1,481
-1% -$80.2K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.45M 1.87%
102,985
+2
+0% +$106
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.44M 1.18%
98,640
+5,179
+6% +$181K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.63B
$3.36M 1.15%
143,772
-691
-0.5% -$16.2K
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.15M 1.08%
56,505
+1,047
+2% +$58.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.24M 0.77%
19,289
+2,449
+15% +$284K
WPC icon
20
W.P. Carey
WPC
$16.8B
$2.12M 0.73%
26,332
-662
-2% -$50.7K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.94M 0.66%
74,856
+4,146
+6% +$108K
FSK icon
22
FS KKR Capital
FSK
$2.96B
$1.8M 0.62%
85,783
+182
+0.2% +$3.93K
AAPL icon
23
Apple
AAPL
$4.54T
$1.74M 0.6%
9,785
-149
-1% -$23.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.51%
37,547
-343
-0.9% -$13.3K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 0.49%
+58,442
New +$1.43M
1
2 3 4 5

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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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.