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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
+15.25%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$366M
Cap. Flow
-$7.91M
Cap. Flow %
-1.26%
Top 10 Hldgs %
85.81%
Holding
141
New
27
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.39M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.35M
3
IYF icon
iShares US Financials ETF
IYF
+$1.34M
4
IBM icon
IBM
IBM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$1.32M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
5
IYE icon
iShares US Energy ETF
IYE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.55%
3 Energy 1.3%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$357M 56.97%
750,400
-35,800
-5% -$15.9M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$74.5M 11.9%
716,643
+8
+0% +$697
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44M 7.03%
397,952
-15,205
-4% -$1.58M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.5M 3.91%
316,297
-10,431
-3% -$778K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.3M 2.13%
127,236
-11,518
-8% -$1.18M
TXN icon
6
Texas Instruments
TXN
$252B
$9.7M 1.55%
56,908
-3,576
-6% -$554K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.71M 0.75%
90,522
-2,505
-3% -$124K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.78M 0.6%
75,803
+2,815
+4% +$141K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$3.06M 0.49%
24,948
+3,974
+19% +$450K
QQQH
10
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.96M 0.47%
66,032
-234
-0.4% -$9.91K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$2.91M 0.47%
134,849
-3,674
-3% -$75.5K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.46%
55,922
-6,956
-11% -$349K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.62M 0.42%
56,960
+2
+0% +$88
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.43M 0.39%
48,635
+6,651
+16% +$331K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.37M 0.38%
15,580
+8,351
+116% +$1.17M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.29M 0.37%
58,724
-14,170
-19% -$530K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.05M 0.33%
43,062
-78
-0.2% -$3.64K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.32%
18,683
-1,678
-8% -$175K
AAPL icon
19
Apple
AAPL
$4.54T
$1.81M 0.29%
9,411
+2
+0% +$369
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.71M 0.27%
85,579
-206
-0.2% -$4.05K
XOM icon
21
ExxonMobil
XOM
$644B
$1.67M 0.27%
16,701
+87
+0.5% +$9.14K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.56M 0.25%
87,115
+123
+0.1% +$2.12K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.56M 0.25%
10,877
-26
-0.2% -$3.44K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.12B
$1.49M 0.24%
+10,806
New +$1.39M
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$1.47M 0.23%
+17,212
New +$1.34M
1
2 3 4 5

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CWA
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LWM
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Wealthstar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstar Advisors held 141 positions worth $626M, up 141% from $260M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthstar Advisors's Q4 2023 filing shows 27 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was iShares US Basic Materials ETF: 10,806 shares worth $1.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q4 2023 buy was iShares US Basic Materials ETF: 10,806 shares worth $1.49M.
  • Wealthstar Advisors added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • Wealthstar Advisors's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Wealthstar Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Wealthstar Advisors's ten largest holdings make up 86% of its $626M portfolio in Q4 2023.
  • Wealthstar Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Wealthstar Advisors's portfolio value rose 141% quarter-over-quarter to $626M.

Based on Wealthstar Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.