Filed: 11/14/2022ACC: 0001085146-22-004129
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $210.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$210.1K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
IBOXX INV CP ETF$42.7K20.3%
DRX S&P500BULL$36.9K17.5%
COM$26.7K12.7%
IBOXX HI YD ETF$23.1K11.0%
INTRM GOV CR ETF$21.9K10.4%
ISHS 5-10YR INVT$4.7K2.2%
ISHS 1-5YR INVS$4.6K2.2%
Portfolio Concentration
Top 3$102.7K48.9%
4–10$50.5K24.1%
11–25$26.8K12.8%
Rest$30.0K14.3%
Top 3 weight
48.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares416.45K
TypeSH
Market value$42.7K
20.31%
Sole
416.45K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares687.96K
TypeSH
Market value$36.9K
17.55%
Sole
687.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.94K
TypeSH
Market value$23.1K
11.02%
Sole
324.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.46K
TypeSH
Market value$21.9K
10.43%
Sole
215.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60.68K
TypeSH
Market value$9.4K
4.47%
Sole
60.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.37K
TypeSH
Market value$4.7K
2.21%
Sole
96.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$4.6K
2.21%
Sole
94.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.23K
TypeSH
Market value$4.2K
1.99%
Sole
94.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$3.0K
1.41%
Sole
25.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares87.72K
TypeSH
Market value$2.8K
1.31%
Sole
87.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.58K
TypeSH
Market value$2.7K
1.27%
Sole
95.58K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares132K
TypeSH
Market value$2.6K
1.22%
Sole
132K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares141.48K
TypeSH
Market value$2.3K
1.10%
Sole
141.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.99K
TypeSH
Market value$2.2K
1.07%
Sole
105.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.1K
1.02%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.23K
TypeSH
Market value$2.1K
1.01%
Sole
46.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$2.1K
0.99%
Sole
20.31K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.65K
TypeSH
Market value$1.8K
0.85%
Sole
25.65K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares83.80K
TypeSH
Market value$1.6K
0.77%
Sole
83.80K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares86.69K
TypeSH
Market value$1.5K
0.70%
Sole
86.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.77K
TypeSH
Market value$1.4K
0.65%
Sole
9.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.26K
TypeSH
Market value$1.2K
0.59%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$1.1K
0.53%
Sole
35.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.63K
TypeSH
Market value$1.1K
0.51%
Sole
34.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.90K
TypeSH
Market value$1.0K
0.48%
Sole
34.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 416.45K | SH | $42.7K 20.31% | 416.45K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 687.96K | SH | $36.9K 17.55% | 687.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 324.94K | SH | $23.1K 11.02% | 324.94K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 215.46K | SH | $21.9K 10.43% | 215.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60.68K | SH | $9.4K 4.47% | 60.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 96.37K | SH | $4.7K 2.21% | 96.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.35K | SH | $4.6K 2.21% | 94.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 94.23K | SH | $4.2K 1.99% | 94.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.90K | SH | $3.0K 1.41% | 25.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.72K | SH | $2.8K 1.31% | 87.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 95.58K | SH | $2.7K 1.27% | 95.58K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 132K | SH | $2.6K 1.22% | 132K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 141.48K | SH | $2.3K 1.10% | 141.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 105.99K | SH | $2.2K 1.07% | 105.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 20.36K | SH | $2.1K 1.02% | 20.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.23K | SH | $2.1K 1.01% | 46.23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.31K | SH | $2.1K 0.99% | 20.31K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.65K | SH | $1.8K 0.85% | 25.65K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 83.80K | SH | $1.6K 0.77% | 83.80K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 86.69K | SH | $1.5K 0.70% | 86.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.77K | SH | $1.4K 0.65% | 9.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.26K | SH | $1.2K 0.59% | 14.26K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 35.22K | SH | $1.1K 0.53% | 35.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 34.63K | SH | $1.1K 0.51% | 34.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 34.90K | SH | $1.0K 0.48% | 34.90K | 0.00 | 0.00 |
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