$132 Million is the total value of WP Advisors, LLC's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bond0-5yr hi yl cp | $8,865,000 | +9.1% | 185,340 | +9.2% | 6.70% | +13.8% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $6,273,000 | +7.3% | 119,001 | +1.8% | 4.74% | +11.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,723,000 | +10.8% | 85,454 | +3.8% | 2.81% | +15.4% |
| XLE | Buy | Energy Select Sector SPDRenergy | $3,651,000 | +11.2% | 53,308 | +5.4% | 2.76% | +15.9% |
| BP | Buy | BP PLC ADRsponsored adr | $2,070,000 | +11.1% | 53,858 | +0.1% | 1.56% | +15.7% |
| EWX | Buy | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,854,000 | +7.7% | 37,426 | +1.5% | 1.40% | +12.3% |
| COP | Buy | Conocophillips | $1,511,000 | +14.5% | 30,193 | +0.6% | 1.14% | +19.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $1,260,000 | +13.1% | 36,960 | +5.9% | 0.95% | +18.0% |
| XES | Buy | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $862,000 | +18.2% | 51,966 | +10.3% | 0.65% | +23.3% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $617,000 | +21.2% | 14,217 | +15.4% | 0.47% | +26.3% |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $568,000 | +5.8% | 10,383 | +0.5% | 0.43% | +10.3% |
| DGS | Buy | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $559,000 | +7.5% | 11,410 | +0.4% | 0.42% | +11.9% |
| VTV | Buy | Vanguard Valuevalue etf | $443,000 | +10.5% | 4,439 | +6.9% | 0.34% | +15.1% |
| VUG | Buy | Vanguard Growthgrowth etf | $404,000 | +11.9% | 3,045 | +7.1% | 0.30% | +16.4% |
| T | Buy | AT&T, Inc. | $372,000 | +3.9% | 9,496 | +0.1% | 0.28% | +8.5% |
| VLO | Buy | Valero Energy Corp New | $367,000 | +15.0% | 4,776 | +1.0% | 0.28% | +19.9% |
| JPM | Buy | JPMorgan Chase & Co. | $328,000 | +5.1% | 3,430 | +0.5% | 0.25% | +9.7% |
| HAL | Buy | Halliburton Company | $313,000 | +7.9% | 6,806 | +0.4% | 0.24% | +12.4% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $294,000 | +4.6% | 4,504 | +0.4% | 0.22% | +8.8% |
| VSS | Buy | Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf | $276,000 | +6.6% | 2,402 | +0.4% | 0.21% | +10.6% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $266,000 | +9.9% | 2,517 | +7.2% | 0.20% | +14.9% |
| IYT | Buy | iShares Dow Jones Transportation Averagetrans avg etf | $245,000 | +4.3% | 1,372 | +0.3% | 0.18% | +8.8% |
| GS | Buy | Goldman Sachs Group Inc. | $244,000 | +7.5% | 1,027 | +0.3% | 0.18% | +11.5% |
| RPV | Buy | Rydex S&P 500 Pure Valuegug s&p500 pu va | $230,000 | +11.7% | 3,734 | +7.8% | 0.17% | +16.8% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $229,000 | +6.5% | 1,794 | +2.7% | 0.17% | +10.9% |
| VOT | New | Vanguard Mid Cap Growthmcap gr idxvip | $200,000 | – | 1,643 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 31 | Q2 2024 | 9.3% |
| ABBVIE INC | 31 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.3% |
| BP PLC ADR | 31 | Q2 2024 | 2.5% |
| Valero Energy Corp New | 31 | Q2 2024 | 2.3% |
| WELLS FARGO CO NEW | 31 | Q2 2024 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
View WP Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.