Wealthstar Advisors
Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPY, SHY, QQQ, OUNZ, and represent 63.46% of Wealthstar Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$25M), SPY (+$16M), SHY (+$14M), QQQ (+$13M), OUNZ (+$9.2M), VEA (+$7.5M), VGLT (+$6.4M), VGSH (+$5.4M), AVEM, VWO.
- Started 20 new stock positions in SHY, VEA, PLTR, NRG, WTBA, VTI, AVEM, VXUS, MRK, JMST. PEP, VWO, JLL, OUNZ, SPTS, IEF, VGLT, AMLP, VGSH, GBTC.
- Reduced shares in these 10 stocks: , LQD (-$43M), HYG (-$24M), GVI (-$13M), TXN (-$9.6M), IGIB (-$5.9M), IGSB, TBIL, NUSI, AMZN.
- Sold out of its positions in T, ANF, AEG, GOOG, KNTK, AMZN, AXP, AMP, BAC, BRK.A.
- Wealthstar Advisors was a net seller of stock by $-164M.
- Wealthstar Advisors has $123M in assets under management (AUM), dropping by -57.06%.
- Central Index Key (CIK): 0001602224
Tip: Access up to 7 years of quarterly data
Positions held by Wealthstar Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealthstar Advisors
Wealthstar Advisors holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.2 | $25M | NEW | 93k | 267.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $17M | +1267% | 32k | 544.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.2 | $14M | NEW | 169k | 81.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $13M | +3149% | 27k | 479.10 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 7.5 | $9.2M | NEW | 410k | 22.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $7.5M | NEW | 152k | 49.42 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.2 | $6.4M | NEW | 111k | 57.68 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $5.4M | NEW | 94k | 57.99 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $4.8M | NEW | 79k | 61.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $4.6M | NEW | 106k | 43.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $3.0M | +249% | 32k | 91.15 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | +31% | 21k | 115.12 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.7M | NEW | 8.1k | 205.28 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $1.6M | NEW | 34k | 47.98 |
|
| Nrg Energy Com New (NRG) | 0.9 | $1.2M | NEW | 15k | 77.86 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $937k | NEW | 33k | 28.87 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $793k | NEW | 16k | 50.75 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $677k | NEW | 13k | 53.24 |
|
| West Bancorporation Cap Stk (WTBA) | 0.5 | $631k | NEW | 35k | 17.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $547k | +7% | 1.3k | 406.80 |
|
| Apple (AAPL) | 0.4 | $486k | -75% | 2.3k | 210.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $477k | NEW | 7.9k | 60.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $424k | NEW | 17k | 25.33 |
|
| Enterprise Products Partners (EPD) | 0.3 | $320k | -45% | 11k | 28.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $311k | NEW | 3.3k | 93.64 |
|
| Merck & Co (MRK) | 0.2 | $286k | NEW | 2.3k | 123.80 |
|
| Pepsi (PEP) | 0.2 | $264k | NEW | 1.6k | 164.93 |
|
| Microsoft Corporation (MSFT) | 0.2 | $259k | -79% | 580.00 | 447.20 |
|
Past Filings by Wealthstar Advisors
SEC 13F filings are viewable for Wealthstar Advisors going back to 2018
- Wealthstar Advisors 2024 Q2 filed July 18, 2024
- Wealthstar Advisors 2024 Q1 filed April 19, 2024
- Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
- Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
- Wealthstar Advisors 2023 Q2 filed July 17, 2023
- Wealthstar Advisors 2023 Q1 filed May 4, 2023
- Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
- Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022
- Wealthstar Advisors 2022 Q2 filed Aug. 8, 2022
- Wealthstar Advisors 2022 Q1 filed May 13, 2022
- Wealthstar Advisors 2021 Q4 filed Feb. 9, 2022
- Wealthstar Advisors 2021 Q3 filed Nov. 12, 2021
- Wealthstar Advisors 2021 Q2 filed Aug. 13, 2021
- Wealthstar Advisors 2020 Q1 filed May 12, 2020
- Wealthstar Advisors 2019 Q4 filed Jan. 23, 2020
- Wealthstar Advisors 2019 Q3 filed Oct. 30, 2019