$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | iShares S&P U.S. Preferred Stocks&p us pfd stk | $10,587,000 | -8.4% | 272,789 | -7.5% | 8.00% | -4.5% |
| AAPL | Sell | Apple Inc. | $10,024,000 | +6.0% | 65,040 | -1.0% | 7.57% | +10.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $9,207,000 | +7.6% | 50,226 | -0.6% | 6.95% | +12.1% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $9,160,000 | -33.4% | 89,977 | -33.5% | 6.92% | -30.6% |
| FB | Sell | Facebook Inc Class Acl a | $6,585,000 | +12.5% | 38,539 | -0.6% | 4.97% | +17.3% |
| IGSB | Sell | iShares Tr Barclays Bond1 3 yr cr bd etf | $6,039,000 | -26.9% | 57,325 | -26.9% | 4.56% | -23.8% |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $3,828,000 | +4.9% | 109,307 | -0.1% | 2.89% | +9.3% |
| USO | Sell | United States Oilunits | $3,779,000 | +6.8% | 362,338 | -2.7% | 2.85% | +11.4% |
| ABBV | Sell | Abbvie Inc | $3,621,000 | +21.3% | 40,754 | -1.0% | 2.74% | +26.4% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,408,000 | +5.1% | 76,046 | -2.9% | 2.57% | +9.5% |
| VDE | Sell | Vanguard Energyenergy etf | $3,334,000 | +4.0% | 35,628 | -1.7% | 2.52% | +8.3% |
| GILD | Sell | Gilead Sciences Inc | $2,523,000 | +13.8% | 31,139 | -0.6% | 1.91% | +18.6% |
| IEO | Sell | iShares US Oil Gas Explorationus oil gs ex etf | $2,409,000 | +5.6% | 41,012 | -1.6% | 1.82% | +10.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $2,387,000 | +4.5% | 92,287 | -0.3% | 1.80% | +8.9% |
| IEZ | Sell | iShares US Oil Equip Services ETFus oil eq&sv etf | $2,374,000 | +2.4% | 67,154 | -2.2% | 1.79% | +6.7% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,226,000 | +3.3% | 39,192 | -2.1% | 1.68% | +7.7% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,109,000 | -4.0% | 39,075 | -2.3% | 1.59% | +0.1% |
| WFC | Sell | Wells Fargo & Company | $1,715,000 | -0.5% | 31,090 | -0.1% | 1.30% | +3.7% |
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $1,653,000 | -39.8% | 32,831 | -40.0% | 1.25% | -37.3% |
| GSY | Sell | Guggenheim Enhanced Short Duration ETFgugg ultr sh dur | $1,212,000 | -27.7% | 24,056 | -27.8% | 0.92% | -24.7% |
| AMGN | Sell | Amgen Inc. | $973,000 | +4.8% | 5,216 | -3.2% | 0.74% | +9.2% |
| MO | Sell | Altria Group Inc. | $796,000 | -14.9% | 12,547 | -0.1% | 0.60% | -11.4% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $784,000 | +7.0% | 12,637 | -0.3% | 0.59% | +11.5% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $615,000 | -20.7% | 7,702 | -20.7% | 0.46% | -17.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $525,000 | -63.5% | 539 | -65.1% | 0.40% | -61.9% |
| AXP | Sell | American Express Company | $483,000 | +5.7% | 5,337 | -1.7% | 0.36% | +10.3% |
| EWZ | Sell | iShares MSCI Brazilmsci brz cap etf | $371,000 | +9.8% | 8,910 | -9.9% | 0.28% | +14.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $361,000 | -33.3% | 2,786 | -36.0% | 0.27% | -30.4% |
| EWA | Sell | iShares MSCI Australia Indexmsci aust etf | $309,000 | +0.3% | 13,753 | -3.2% | 0.23% | +4.5% |
| ILF | Sell | iShares Latin America 40 Indexlatn amer 40 etf | $290,000 | +12.4% | 8,278 | -2.7% | 0.22% | +17.1% |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $277,000 | 0.0% | 3,895 | -4.1% | 0.21% | +4.0% |
| PSX | Sell | Phillips 66 Common Stock | $266,000 | +0.4% | 2,906 | -9.2% | 0.20% | +4.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $246,000 | -86.2% | 256 | -87.0% | 0.19% | -85.6% |
| OXY | Sell | Occidental Petroleum Corporation | $243,000 | +4.7% | 3,786 | -2.5% | 0.18% | +9.5% |
| RGR | Sell | Sturm Ruger & Co Inc | $240,000 | -20.0% | 4,645 | -3.7% | 0.18% | -16.6% |
| QCOM | Sell | Qualcomm, Inc. | $223,000 | -12.9% | 4,294 | -7.4% | 0.17% | -9.7% |
| PM | Sell | Philip Morris International, Inc. | $208,000 | -8.4% | 1,872 | -3.4% | 0.16% | -4.8% |
| XOM | Sell | Exxon Mobil Corporation | $207,000 | -1.9% | 2,522 | -3.7% | 0.16% | +2.0% |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -674 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -4,384 | -100.0% | -0.33% | – |
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 | 28 | Q3 2023 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
| ABBVIE INC | 28 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
| BP PLC ADR | 28 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
| Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
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.