Filed: 2/15/2023ACC: 0001085146-23-001390
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $219.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$219.76M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
IBOXX INV CP ETF$43.85M20.0%
DRX S&P500BULL$43.55M19.8%
COM$29.19M13.3%
IBOXX HI YD ETF$23.90M10.9%
INTRM GOV CR ETF$21.98M10.0%
ISHS 5-10YR INVT$4.78M2.2%
ISHS 1-5YR INVS$4.47M2.0%
Portfolio Concentration
Top 3$111.30M50.6%
4–10$51.64M23.5%
11–25$26.32M12.0%
Rest$30.50M13.9%
Top 3 weight
50.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares415.90K
TypeSH
Market value$43.85M
19.95%
Sole
415.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares701.19K
TypeSH
Market value$43.55M
19.82%
Sole
701.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.57K
TypeSH
Market value$23.90M
10.87%
Sole
324.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.49K
TypeSH
Market value$21.98M
10.00%
Sole
214.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares62.95K
TypeSH
Market value$10.40M
4.73%
Sole
62.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.64K
TypeSH
Market value$4.78M
2.18%
Sole
96.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.81K
TypeSH
Market value$4.47M
2.04%
Sole
89.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$4.05M
1.84%
Sole
90.19K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares86.65K
TypeSH
Market value$2.98M
1.35%
Sole
86.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$2.97M
1.35%
Sole
25.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.38K
TypeSH
Market value$2.71M
1.23%
Sole
95.38K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares141.49K
TypeSH
Market value$2.52M
1.15%
Sole
141.49K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares133.93K
TypeSH
Market value$2.48M
1.13%
Sole
133.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.17M
0.99%
Sole
20.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$2.14M
0.98%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$2.08M
0.95%
Sole
44.77K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.30K
TypeSH
Market value$1.98M
0.90%
Sole
25.30K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares84.86K
TypeSH
Market value$1.57M
0.71%
Sole
84.86K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares86.95K
TypeSH
Market value$1.52M
0.69%
Sole
86.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.79K
TypeSH
Market value$1.52M
0.69%
Sole
13.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.26K
TypeSH
Market value$1.33M
0.61%
Sole
10.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.39K
TypeSH
Market value$1.15M
0.52%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$1.06M
0.48%
Sole
34.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.09K
TypeSH
Market value$1.05M
0.48%
Sole
33.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.99K
TypeSH
Market value$1.04M
0.47%
Sole
10.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 415.90K | SH | $43.85M 19.95% | 415.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 701.19K | SH | $43.55M 19.82% | 701.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 324.57K | SH | $23.90M 10.87% | 324.57K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 214.49K | SH | $21.98M 10.00% | 214.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 62.95K | SH | $10.40M 4.73% | 62.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 96.64K | SH | $4.78M 2.18% | 96.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 89.81K | SH | $4.47M 2.04% | 89.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 90.19K | SH | $4.05M 1.84% | 90.19K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.65K | SH | $2.98M 1.35% | 86.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.90K | SH | $2.97M 1.35% | 25.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 95.38K | SH | $2.71M 1.23% | 95.38K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 141.49K | SH | $2.52M 1.15% | 141.49K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 133.93K | SH | $2.48M 1.13% | 133.93K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 20.66K | SH | $2.17M 0.99% | 20.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.31K | SH | $2.14M 0.98% | 20.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 44.77K | SH | $2.08M 0.95% | 44.77K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.30K | SH | $1.98M 0.90% | 25.30K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 84.86K | SH | $1.57M 0.71% | 84.86K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 86.95K | SH | $1.52M 0.69% | 86.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.79K | SH | $1.52M 0.69% | 13.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.26K | SH | $1.33M 0.61% | 10.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.39K | SH | $1.15M 0.52% | 6.39K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 34.68K | SH | $1.06M 0.48% | 34.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 33.09K | SH | $1.05M 0.48% | 33.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.99K | SH | $1.04M 0.47% | 10.99K | 0.00 | 0.00 |
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