$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | Altria Group Inc. | $903,000 | +13.4% | 12,652 | +0.8% | 0.87% | +45.4% |
| 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% |
| 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% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $384,000 | +6.4% | 2,800 | +0.5% | 0.37% | +36.3% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $277,000 | +12.6% | 265 | +3.5% | 0.27% | +44.1% |
| 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% |
| GS | Buy | Goldman Sachs Group Inc. | $262,000 | +7.4% | 1,030 | +0.3% | 0.25% | +38.0% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $225,000 | +12.5% | 1,758 | +7.0% | 0.22% | +44.4% |
| 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% | – |
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.