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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
+6.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$854K
2
TXN icon
Texas Instruments
TXN
+$380K
3
VAL icon
Valaris
VAL
+$218K
4
T icon
AT&T
T
+$212K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
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
$43.8M 19.95%
415,902
-551
-0.1% -$57.7K
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$43.6M 19.82%
701,194
+13,236
+2% +$854K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.9M 10.87%
324,569
-372
-0.1% -$27.4K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22M 10%
214,489
-968
-0.4% -$98.9K
TXN icon
5
Texas Instruments
TXN
$252B
$10.4M 4.73%
62,954
+2,276
+4% +$380K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.78M 2.18%
96,643
+277
+0.3% +$13.6K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.47M 2.04%
89,813
-4,535
-5% -$225K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.05M 1.84%
90,185
-4,050
-4% -$181K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$2.98M 1.35%
86,648
-1,067
-1% -$35K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 1.35%
25,899
+2
+0% +$229
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.71M 1.23%
95,380
-199
-0.2% -$5.61K
TSLX icon
12
Sixth Street Specialty
TSLX
$1.63B
$2.52M 1.15%
141,492
+11
+0% +$197
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.48M 1.13%
66,966
+967
+1% +$36.9K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.99%
20,663
+306
+2% +$32.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.14M 0.98%
20,308
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 0.95%
44,775
-1,450
-3% -$67.1K
WPC icon
17
W.P. Carey
WPC
$16.8B
$1.98M 0.9%
25,829
-364
-1% -$27.3K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.57M 0.71%
84,861
+1,057
+1% +$20.7K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$1.52M 0.69%
86,949
+258
+0.3% +$4.8K
XOM icon
20
ExxonMobil
XOM
$644B
$1.52M 0.69%
13,794
-463
-3% -$49.6K
AAPL icon
21
Apple
AAPL
$4.54T
$1.33M 0.61%
10,264
+496
+5% +$70.9K
CVX icon
22
Chevron
CVX
$392B
$1.15M 0.52%
6,395
-183
-3% -$31.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.48%
34,678
-546
-2% -$17K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.48%
33,092
-1,543
-4% -$48.8K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 0.47%
10,986
+2
+0% +$193
1
2 3 4

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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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Wealthstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthstar Advisors held 97 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthstar Advisors's Q4 2022 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was Valaris: 3,495 shares worth $236K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2022 buy was Valaris: 3,495 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, an estimated $854K increase.
  • Wealthstar Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $225K.
  • Wealthstar Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.25M.
  • Wealthstar Advisors's ten largest holdings make up 74% of its $220M portfolio in Q4 2022.
  • Wealthstar Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Wealthstar Advisors's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Wealthstar Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.