$107 Million is the total value of WP Advisors, LLC's 268 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $13,861,000 | +17.0% | 61,401 | -4.1% | 12.90% | +15.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,099,000 | +7.9% | 51,837 | -5.9% | 10.33% | +6.5% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $5,991,000 | -3.1% | 115,105 | -3.4% | 5.58% | -4.4% |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $3,574,000 | -5.6% | 104,023 | -5.7% | 3.33% | -6.9% |
| XLE | Sell | Energy Select Sector SPDRenergy | $3,487,000 | -9.2% | 46,035 | -9.0% | 3.25% | -10.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,442,000 | -8.2% | 83,955 | -5.5% | 3.20% | -9.4% |
| VDE | Sell | Vanguard Energyenergy etf | $3,309,000 | -5.7% | 31,483 | -5.7% | 3.08% | -7.0% |
| ABBV | Sell | Abbvie Inc | $3,071,000 | +0.8% | 32,475 | -1.3% | 2.86% | -0.6% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,880,000 | -9.6% | 67,111 | -8.8% | 2.68% | -10.8% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $2,633,000 | +2.9% | 95,464 | -0.8% | 2.45% | +1.5% |
| BP | Sell | BP PLC ADRsponsored adr | $2,314,000 | +0.2% | 50,195 | -0.7% | 2.15% | -1.1% |
| GILD | Sell | Gilead Sciences Inc | $2,190,000 | +5.5% | 28,363 | -3.2% | 2.04% | +4.1% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,100,000 | -4.8% | 36,259 | -4.6% | 1.96% | -6.1% |
| EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,565,000 | -13.0% | 34,934 | -7.8% | 1.46% | -14.1% |
| AMGN | Sell | Amgen Inc. | $894,000 | +11.8% | 4,311 | -0.5% | 0.83% | +10.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $729,000 | -5.6% | 11,700 | -4.9% | 0.68% | -6.7% |
| T | Sell | AT&T, Inc. | $643,000 | +2.7% | 19,155 | -1.7% | 0.60% | +1.4% |
| AXP | Sell | American Express Company | $550,000 | +7.4% | 5,166 | -1.0% | 0.51% | +6.0% |
| VTV | Sell | Vanguard Valuevalue etf | $440,000 | +5.5% | 3,977 | -0.9% | 0.41% | +4.3% |
| VUG | Sell | Vanguard Growthgrowth etf | $436,000 | +6.1% | 2,708 | -1.2% | 0.41% | +4.6% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $394,000 | -6.6% | 3,274 | -10.9% | 0.37% | -7.8% |
| DGS | Sell | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $370,000 | -31.0% | 8,098 | -27.9% | 0.34% | -32.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $356,000 | -15.6% | 5,189 | -19.2% | 0.33% | -16.8% |
| IHI | Sell | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $345,000 | +9.9% | 1,518 | -3.0% | 0.32% | +8.4% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $318,000 | +0.3% | 2,812 | -2.1% | 0.30% | -1.0% |
| EWZ | Sell | iShares MSCI Brazilmsci brazil etf | $317,000 | -10.7% | 9,386 | -15.3% | 0.30% | -11.9% |
| EWA | Sell | iShares MSCI Australia Indexmsci aust etf | $300,000 | -6.5% | 13,558 | -4.6% | 0.28% | -7.9% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $296,000 | 0.0% | 2,125 | -2.5% | 0.28% | -1.1% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $293,000 | -4.9% | 4,225 | -7.4% | 0.27% | -6.2% |
| PFE | Sell | Pfizer Incorporated | $277,000 | +15.9% | 6,296 | -4.2% | 0.26% | +14.2% |
| QCOM | Sell | Qualcomm, Inc. | $271,000 | +19.4% | 3,766 | -6.9% | 0.25% | +17.8% |
| IYT | Sell | iShares Dow Jones Transportation Averagetrans avg etf | $257,000 | +8.0% | 1,257 | -1.6% | 0.24% | +6.2% |
| PM | Sell | Philip Morris International, Inc. | $255,000 | +0.4% | 3,130 | -0.7% | 0.24% | -1.2% |
| VOT | Sell | Vanguard Mid Cap Growthmcap gr idxvip | $250,000 | +2.9% | 1,753 | -3.2% | 0.23% | +1.7% |
| VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $242,000 | +2.5% | 1,289 | -4.1% | 0.22% | +0.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $235,000 | +6.3% | 3,123 | -1.7% | 0.22% | +4.8% |
| VNQ | Sell | Vanguard REIT Index ETFreal estate etf | $218,000 | -7.6% | 2,696 | -6.9% | 0.20% | -9.0% |
| DIS | Sell | Walt Disney Co. | $205,000 | +1.5% | 1,751 | -9.2% | 0.19% | 0.0% |
| XOM | Sell | Exxon Mobil Corporation | $202,000 | -1.9% | 2,377 | -4.6% | 0.19% | -3.1% |
| ILF | Sell | iShares Latin America 40 Indexlatn amer 40 etf | $199,000 | -4.3% | 6,337 | -10.1% | 0.18% | -5.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $190,000 | +15.2% | 2,756 | -6.5% | 0.18% | +13.5% |
| LCII | Sell | LCI Industries | $179,000 | -13.5% | 2,162 | -6.0% | 0.17% | -14.4% |
| SPY | Sell | SPDR S&P 500tr unit | $165,000 | 0.0% | 567 | -6.6% | 0.15% | -1.3% |
| ADBE | Sell | Adobe Systems Inc. | $126,000 | -64.8% | 468 | -68.1% | 0.12% | -65.4% |
| XBI | Sell | SPDR S&P Biotechs&p biotech | $125,000 | -6.0% | 1,300 | -7.1% | 0.12% | -7.2% |
| HBI | Sell | HanesBrands Inc | $113,000 | -22.1% | 6,120 | -7.1% | 0.10% | -23.4% |
| PEP | Sell | Pepsico Incorporated | $107,000 | -9.3% | 956 | -11.5% | 0.10% | -9.9% |
| IJR | Sell | iShares S&P SmallCap 600core s&p scp etf | $98,000 | -4.9% | 1,125 | -9.2% | 0.09% | -6.2% |
| MSFT | Sell | Microsoft Corp | $96,000 | -26.7% | 837 | -37.0% | 0.09% | -28.2% |
| ITUB | Sell | Itau Unibanco Holding S.A.spon adr rep pfd | $78,000 | -12.4% | 7,070 | -17.5% | 0.07% | -13.1% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFglb ex us etf | $74,000 | -21.3% | 1,320 | -18.2% | 0.07% | -22.5% |
| BA | Sell | Boeing Co | $70,000 | -19.5% | 189 | -26.7% | 0.06% | -20.7% |
| HOG | Sell | Harley Davidson Inc | $59,000 | 0.0% | 1,308 | -7.2% | 0.06% | -1.8% |
| UPS | Sell | United Parcel Service, Inc.cl b | $59,000 | -7.8% | 508 | -16.0% | 0.06% | -8.3% |
| USB | Sell | U S Bancorp | $47,000 | -4.1% | 886 | -9.9% | 0.04% | -4.3% |
| RY | Sell | Royal Bank Of Canada | $40,000 | -11.1% | 498 | -16.7% | 0.04% | -11.9% |
| AMZN | Sell | Amazon.com Inc. | $40,000 | -77.4% | 20 | -80.8% | 0.04% | -77.8% |
| CLX | Sell | Clorox Company | $39,000 | -18.8% | 260 | -27.4% | 0.04% | -20.0% |
| FDX | Sell | FedEx Corporation | $25,000 | -61.5% | 104 | -63.5% | 0.02% | -62.3% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $24,000 | -14.3% | 507 | -7.5% | 0.02% | -15.4% |
| BBD | Sell | Banco Bradesco S.A. New ADRsp adr pfd new | $21,000 | -36.4% | 3,000 | -36.8% | 0.02% | -35.5% |
| KHC | Sell | The Kraft Heinz Co | $17,000 | -46.9% | 309 | -38.8% | 0.02% | -46.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,000 | -62.5% | 127 | -67.8% | 0.01% | -65.2% |
| CHK | Sell | Chesapeake Energy Corp | $9,000 | -85.5% | 1,907 | -84.0% | 0.01% | -86.2% |
| BABA | Sell | Alibaba Group Hldg ADRsponsored ads | $8,000 | -90.1% | 46 | -89.4% | 0.01% | -90.8% |
| NFLX | Sell | Netflix Inc | $7,000 | -78.1% | 20 | -75.9% | 0.01% | -76.7% |
| ESRX | Sell | Express Scripts Hldg Co | $6,000 | -76.9% | 68 | -80.2% | 0.01% | -76.0% |
| BHF | Exit | Brighthouse Financial | $0 | – | -12 | -100.0% | 0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc Com | $0 | – | -26 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -56 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -116 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Cappedmsci sth kor etf | $0 | – | -101 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep N.V. Adrsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America Pfd7.25%cnv pfd l | $0 | – | -7 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| BLOK | Exit | Amplify Transformational Data Sharingblockchain ldr | $0 | – | -480 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -206 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -72 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -90 | -100.0% | -0.02% | – |
| EUFN | Exit | iShares Msci Europemsci euro fl etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -167 | -100.0% | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -330 | -100.0% | -0.04% | – |
| LMRK | Exit | Landmark Infrastructure Partners LP | $0 | – | -3,833 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.