$92.6 Million is the total value of WP Advisors, LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,729,000 | +6.7% | 53,783 | +6.0% | 11.58% | +19.0% |
| FB | Buy | Facebook Inc Class Acl a | $5,884,000 | -8.4% | 36,821 | +1.2% | 6.35% | +2.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $4,099,000 | +3.6% | 87,251 | +1.3% | 4.43% | +15.6% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $2,637,000 | +3.5% | 95,661 | +4.8% | 2.85% | +15.5% |
| WFC | Buy | Wells Fargo & Company | $1,657,000 | -9.7% | 31,609 | +4.5% | 1.79% | +0.7% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $776,000 | +11.8% | 17,545 | +13.3% | 0.84% | +24.7% |
| AXP | Buy | American Express Company | $485,000 | -5.8% | 5,203 | +0.4% | 0.52% | +5.0% |
| VTV | Buy | Vanguard Valuevalue etf | $412,000 | -2.4% | 3,989 | +0.6% | 0.44% | +8.8% |
| JPM | Buy | JPMorgan Chase & Co. | $410,000 | +13.9% | 3,725 | +10.6% | 0.44% | +26.9% |
| VUG | Buy | Vanguard Growthgrowth etf | $388,000 | +1.0% | 2,733 | +0.2% | 0.42% | +12.6% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $382,000 | -0.5% | 2,811 | +0.4% | 0.41% | +10.8% |
| RPV | Buy | PowerShares S&P 500 Pure Value ETFgug s&p500 pu va | $365,000 | +17.4% | 5,651 | +20.4% | 0.39% | +30.9% |
| T | Buy | AT&T, Inc. | $340,000 | -8.1% | 9,546 | +0.4% | 0.37% | +2.5% |
| RPG | Buy | PowerShares Trust S&P 500 Pure Growth ETFgug s&p500 pu gr | $323,000 | +19.6% | 2,945 | +14.2% | 0.35% | +33.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $317,000 | -0.6% | 4,564 | +0.4% | 0.34% | +10.7% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $303,000 | -1.6% | 2,770 | +0.5% | 0.33% | +9.7% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $292,000 | -1.4% | 3,931 | +0.4% | 0.32% | +9.8% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $275,000 | -0.7% | 267 | +0.8% | 0.30% | +10.8% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $262,000 | -2.2% | 2,028 | +0.4% | 0.28% | +9.3% |
| GS | Buy | Goldman Sachs Group Inc. | $260,000 | -0.8% | 1,031 | +0.1% | 0.28% | +10.6% |
| PFE | New | Pfizer Incorporated | $233,000 | – | 6,558 | +100.0% | 0.25% | – |
| QCOM | Buy | Qualcomm, Inc. | $221,000 | -12.0% | 3,981 | +1.6% | 0.24% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.