$103 Million is the total value of WP Advisors, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $10,848,000 | +8.2% | 64,103 | -1.4% | 10.50% | +38.7% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,058,000 | +9.2% | 50,742 | +1.0% | 9.74% | +40.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bond0-5yr hi yl cp | $9,693,000 | +9.3% | 205,661 | +11.0% | 9.38% | +40.1% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $6,505,000 | +3.7% | 118,878 | -0.1% | 6.30% | +32.9% |
| FB | Sell | Facebook Inc Class Acl a | $6,421,000 | -2.5% | 36,386 | -5.6% | 6.22% | +25.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $5,054,000 | -44.8% | 49,759 | -44.7% | 4.89% | -29.3% |
| GWX | Buy | SPDR S&P International Small Caps&p intl smlcp | $4,039,000 | +5.5% | 113,840 | +4.1% | 3.91% | +35.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,955,000 | +6.2% | 86,156 | +0.8% | 3.83% | +36.2% |
| XLE | Sell | Energy Select Sector SPDRenergy | $3,725,000 | +2.0% | 51,545 | -3.3% | 3.61% | +30.7% |
| ABBV | Sell | Abbvie Inc | $3,685,000 | +1.8% | 38,107 | -6.5% | 3.57% | +30.4% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,629,000 | +6.5% | 77,014 | +1.3% | 3.51% | +36.5% |
| VDE | Buy | Vanguard Energyenergy etf | $3,559,000 | +6.7% | 35,972 | +1.0% | 3.45% | +36.9% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $2,547,000 | +6.7% | 91,273 | -1.1% | 2.47% | +36.8% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,350,000 | +5.6% | 38,832 | -0.9% | 2.28% | +35.3% |
| BP | Sell | BP PLC ADRsponsored adr | $2,258,000 | +9.1% | 53,713 | -0.3% | 2.19% | +39.9% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,212,000 | +4.9% | 38,881 | -0.5% | 2.14% | +34.4% |
| GILD | Sell | Gilead Sciences Inc | $2,164,000 | -14.2% | 30,211 | -3.0% | 2.10% | +9.9% |
| EWX | Buy | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $2,000,000 | +7.9% | 38,468 | +2.8% | 1.94% | +38.3% |
| WFC | Sell | Wells Fargo & Company | $1,834,000 | +6.9% | 30,235 | -2.8% | 1.78% | +37.1% |
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $984,000 | -40.5% | 19,622 | -40.2% | 0.95% | -23.6% |
| MO | Buy | Altria Group Inc. | $903,000 | +13.4% | 12,652 | +0.8% | 0.87% | +45.4% |
| AMGN | Sell | Amgen Inc. | $842,000 | -13.5% | 4,839 | -7.2% | 0.82% | +10.9% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $810,000 | +3.3% | 12,551 | -0.7% | 0.78% | +32.4% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $694,000 | +12.5% | 15,479 | +8.9% | 0.67% | +44.2% |
| DGS | Buy | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $603,000 | +7.9% | 11,559 | +1.3% | 0.58% | +38.4% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $568,000 | +8.2% | 539 | 0.0% | 0.55% | +38.5% | |
| VXUS | Sell | Vanguard Total Intl ETFvg tl intl stk f | $553,000 | -2.6% | 9,740 | -6.2% | 0.54% | +24.7% |
| AXP | Sell | American Express Company | $515,000 | +6.6% | 5,184 | -2.9% | 0.50% | +36.7% |
| GSY | Sell | Guggenheim Enhanced Short Duration ETFgugg ultr sh dur | $507,000 | -58.2% | 10,108 | -58.0% | 0.49% | -46.3% |
| RBB | New | R B B Bancorp | $442,000 | – | 16,144 | +100.0% | 0.43% | – |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $431,000 | +3.6% | 6,127 | +1.0% | 0.42% | +32.8% |
| VTV | Sell | Vanguard Valuevalue etf | $422,000 | -4.7% | 3,967 | -10.6% | 0.41% | +22.1% |
| VLO | Sell | Valero Energy Corp New | $414,000 | +12.8% | 4,509 | -5.6% | 0.40% | +44.8% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $384,000 | +6.4% | 2,800 | +0.5% | 0.37% | +36.3% |
| VUG | Sell | Vanguard Growthgrowth etf | $384,000 | -5.0% | 2,727 | -10.4% | 0.37% | +22.0% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $382,000 | -37.9% | 4,830 | -37.3% | 0.37% | -20.3% |
| T | Buy | AT&T, Inc. | $370,000 | -0.5% | 9,511 | +0.2% | 0.36% | +27.4% |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $364,000 | -1.9% | 8,991 | +0.9% | 0.35% | +25.7% |
| JPM | Sell | JPMorgan Chase & Co. | $360,000 | +9.8% | 3,369 | -1.8% | 0.35% | +40.7% |
| EWA | Buy | iShares MSCI Australia Indexmsci aust etf | $326,000 | +5.5% | 14,086 | +2.4% | 0.32% | +35.6% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $319,000 | +8.5% | 4,548 | +1.0% | 0.31% | +39.2% |
| RPV | Buy | Rydex S&P 500 Pure Valuegug s&p500 pu va | $311,000 | +35.2% | 4,694 | +25.7% | 0.30% | +73.0% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $308,000 | +15.8% | 2,757 | +9.5% | 0.30% | +48.3% |
| PSX | Buy | Phillips 66 Common Stock | $296,000 | +11.3% | 2,926 | +0.7% | 0.29% | +42.8% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $296,000 | +6.9% | 3,915 | +0.5% | 0.29% | +37.3% |
| IHI | Sell | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $285,000 | +0.4% | 1,643 | -3.5% | 0.28% | +29.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $277,000 | +12.6% | 265 | +3.5% | 0.27% | +44.1% |
| ILF | Sell | iShares Latin America 40 Indexlatn amer 40 etf | $276,000 | -4.8% | 8,089 | -2.3% | 0.27% | +21.9% |
| RPG | New | Rydex S&P 500 Pure Growthgug s&p500 pu gr | $270,000 | – | 2,579 | +100.0% | 0.26% | – |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $268,000 | +17.0% | 2,019 | +12.5% | 0.26% | +49.7% |
| VSS | Sell | Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf | $266,000 | -3.6% | 2,230 | -7.2% | 0.26% | +24.0% |
| GS | Buy | Goldman Sachs Group Inc. | $262,000 | +7.4% | 1,030 | +0.3% | 0.25% | +38.0% |
| IYT | Sell | iShares Dow Jones Transportation Averagetrans avg etf | $255,000 | +4.1% | 1,331 | -3.0% | 0.25% | +33.5% |
| QCOM | Sell | Qualcomm, Inc. | $251,000 | +12.6% | 3,920 | -8.7% | 0.24% | +44.6% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $225,000 | +12.5% | 1,758 | +7.0% | 0.22% | +44.4% |
| RGR | Sell | Sturm Ruger & Co Inc | $220,000 | -8.3% | 3,946 | -15.0% | 0.21% | +17.7% |
| XOM | Buy | Exxon Mobil Corporation | $213,000 | +2.9% | 2,545 | +0.9% | 0.21% | +32.1% |
| LCII | New | LCI Industries | $210,000 | – | 1,618 | +100.0% | 0.20% | – |
| MMM | New | 3M Co. | $210,000 | – | 894 | +100.0% | 0.20% | – |
| DIS | New | Walt Disney Co. | $204,000 | – | 1,901 | +100.0% | 0.20% | – |
| VBK | New | Vanguard Small Cap Growthsml cp grw etf | $201,000 | – | 1,252 | +100.0% | 0.20% | – |
| CHK | Chesapeake Energy Corp | $47,000 | -7.8% | 11,907 | 0.0% | 0.05% | +17.9% | |
| BTEGF | Baytex Energy Corp | $30,000 | 0.0% | 10,000 | 0.0% | 0.03% | +26.1% | |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -1,872 | -100.0% | -0.16% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -3,786 | -100.0% | -0.18% | – |
| HAL | Exit | Halliburton Company | $0 | – | -6,806 | -100.0% | -0.24% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $0 | – | -51,966 | -100.0% | -0.65% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $0 | – | -36,960 | -100.0% | -0.95% | – |
| COP | Exit | Conocophillips | $0 | – | -30,193 | -100.0% | -1.14% | – |
| IEZ | Exit | iShares US Oil Equip Services ETFus oil eq&sv etf | $0 | – | -67,154 | -100.0% | -1.79% | – |
| IEO | Exit | iShares US Oil Gas Explorationus oil gs ex etf | $0 | – | -41,012 | -100.0% | -1.82% | – |
| USO | Exit | United States Oilunits | $0 | – | -362,338 | -100.0% | -2.85% | – |
| IGSB | Exit | iShares Tr Barclays Bond1 3 yr cr bd etf | $0 | – | -57,325 | -100.0% | -4.56% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stocks&p us pfd stk | $0 | – | -272,789 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.