$207 Million is the total value of WP Advisors, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $25,278,000 | +11.4% | 190,507 | -2.7% | 12.21% | -10.7% |
| VOO | Sell | Vanguard S&P 500 Etf | $14,768,000 | +10.1% | 42,969 | -1.5% | 7.13% | -11.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $12,618,000 | +8.1% | 54,417 | -0.7% | 6.09% | -13.4% |
| VB | Buy | Vanguard Small Capsmall cp etf | $12,101,000 | +26.8% | 62,158 | +0.2% | 5.84% | +1.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $11,943,000 | +22.8% | 28,441 | -0.9% | 5.77% | -1.6% |
| FB | Buy | Facebook Inc Class Acl a | $10,047,000 | +8.5% | 36,781 | +4.0% | 4.85% | -13.1% |
| KBWB | Buy | Invesco KBW Bank ETFkbw bk etf | $9,303,000 | +74.0% | 184,652 | +29.5% | 4.49% | +39.4% |
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $7,387,000 | -18.0% | 146,372 | -18.2% | 3.57% | -34.3% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFs&p500 pur val | $6,018,000 | +112.3% | 97,915 | +69.3% | 2.91% | +70.1% |
| IYE | Buy | Ishares US Energy Etfu.s. energy etf | $5,658,000 | +29.7% | 279,563 | +2.2% | 2.73% | +3.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $5,371,000 | +20.0% | 3,066 | +0.7% | 2.59% | -3.9% |
| AMZN | Buy | Amazon.com Inc. | $5,078,000 | +408.8% | 1,559 | +391.8% | 2.45% | +308.0% |
| XLE | Buy | Energy Select Sector SPDRenergy | $4,841,000 | +48.7% | 127,734 | +17.5% | 2.34% | +19.2% |
| ABBV | Buy | Abbvie Inc | $3,973,000 | +23.3% | 37,077 | +0.8% | 1.92% | -1.1% |
| BABA | Buy | Alibaba Group Hldg ADRsponsored ads | $3,941,000 | +93.1% | 16,935 | +143.9% | 1.90% | +54.7% |
| NFLX | Buy | Netflix Inc | $3,553,000 | +39.0% | 6,570 | +28.5% | 1.72% | +11.4% |
| SQ | Square Inccl a | $2,773,000 | +33.9% | 12,741 | 0.0% | 1.34% | +7.3% | |
| PYPL | Buy | Paypal Holdings Incorpor | $2,595,000 | +18.9% | 11,082 | +0.1% | 1.25% | -4.7% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $2,564,000 | +21.7% | 86,958 | -0.6% | 1.24% | -2.4% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,525,000 | +5.1% | 37,440 | -0.1% | 1.22% | -15.8% |
| JPM | Buy | JPMorgan Chase & Co. | $2,473,000 | +36.6% | 19,458 | +3.5% | 1.19% | +9.4% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,393,000 | +11.9% | 33,063 | -1.6% | 1.16% | -10.2% |
| VLO | Buy | Valero Energy Corp New | $2,277,000 | +37.6% | 40,252 | +5.4% | 1.10% | +10.3% |
| SPY | Sell | SPDR S&P 500tr unit | $2,192,000 | +11.2% | 5,864 | -0.4% | 1.06% | -10.9% |
| AXP | Buy | American Express Company | $2,188,000 | +21.4% | 18,094 | +0.6% | 1.06% | -2.8% |
| VDE | Sell | Vanguard Energyenergy etf | $2,163,000 | +26.4% | 41,703 | -1.7% | 1.04% | +1.4% |
| FDX | Buy | FedEx Corporation | $1,986,000 | +3.4% | 7,651 | +0.2% | 0.96% | -17.1% |
| BP | Sell | BP PLC ADRsponsored adr | $1,750,000 | -13.5% | 85,295 | -26.4% | 0.84% | -30.7% |
| UNH | Sell | Unitedhealth Group, Inc. | $1,493,000 | +11.7% | 4,257 | -0.8% | 0.72% | -10.5% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $1,429,000 | +31.1% | 15,551 | +0.2% | 0.69% | +5.0% |
| MSFT | Sell | Microsoft Corp | $1,391,000 | +2.7% | 6,252 | -2.9% | 0.67% | -17.7% |
| CVX | Buy | Chevron Corp. | $1,386,000 | +27.0% | 16,412 | +8.3% | 0.67% | +1.8% |
| ACN | Sell | Accenture Plc Cl A | $1,375,000 | +12.9% | 5,263 | -2.4% | 0.66% | -9.5% |
| CLX | New | Clorox Company | $1,359,000 | – | 6,730 | +100.0% | 0.66% | – |
| ADBE | Adobe Systems Inc. | $1,218,000 | +2.0% | 2,435 | 0.0% | 0.59% | -18.3% | |
| DIS | Buy | Walt Disney Co. | $1,181,000 | +46.7% | 6,520 | +0.4% | 0.57% | +17.5% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $1,179,000 | +24.4% | 5,130 | +0.3% | 0.57% | -0.4% |
| ROP | Buy | Roper Technologies Inc. | $1,167,000 | +19.0% | 2,708 | +9.0% | 0.56% | -4.6% |
| WFC | Buy | Wells Fargo & Company | $1,100,000 | +33.0% | 36,458 | +3.6% | 0.53% | +6.6% |
| AMGN | Buy | Amgen Inc. | $1,064,000 | -8.9% | 4,628 | +0.7% | 0.51% | -27.0% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $953,000 | +26.6% | 6,766 | +0.1% | 0.46% | +1.3% |
| VEA | Sell | Vanguard Msci Eafe Etfftse dev mkt etf | $952,000 | +2.1% | 20,169 | -11.5% | 0.46% | -18.1% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $886,000 | +180.4% | 6,231 | +118.2% | 0.43% | +125.3% |
| EWZ | Sell | iShares MSCI Brazilmsci brazil etf | $866,000 | +31.6% | 23,360 | -1.9% | 0.42% | +5.3% |
| MO | Buy | Altria Group Inc. | $709,000 | +6.5% | 17,281 | +0.3% | 0.34% | -14.7% |
| VUG | Sell | Vanguard Growthgrowth etf | $693,000 | +9.0% | 2,736 | -2.0% | 0.34% | -12.5% |
| PGR | Sell | Progressive Corp. | $676,000 | +3.7% | 6,835 | -0.7% | 0.33% | -17.0% |
| SBUX | Buy | Starbucks Corp. | $630,000 | +25.0% | 5,891 | +0.5% | 0.30% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $621,000 | +11.7% | 5,383 | -3.1% | 0.30% | -10.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $614,000 | +7.9% | 1,318 | +2.3% | 0.30% | -13.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $572,000 | +17.9% | 4,399 | +5.9% | 0.28% | -5.5% |
| TSLA | Buy | Tesla Motors Inc. | $565,000 | +67.7% | 800 | +1.9% | 0.27% | +34.5% |
| VTV | Sell | Vanguard Valuevalue etf | $552,000 | +13.3% | 4,644 | -0.4% | 0.27% | -8.9% |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $549,000 | +16.6% | 9,126 | +1.0% | 0.26% | -6.7% |
| CRSR | New | Corsair Gaming Inc | $529,000 | – | 14,601 | +100.0% | 0.26% | – |
| COST | New | Costco Wholesale Corp | $523,000 | – | 1,387 | +100.0% | 0.25% | – |
| BKNG | Booking Holdings Inc | $519,000 | +30.1% | 233 | 0.0% | 0.25% | +4.6% | |
| QCOM | Buy | Qualcomm, Inc. | $512,000 | +29.9% | 3,363 | +0.4% | 0.25% | +4.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $509,000 | +26.0% | 10,166 | +8.8% | 0.25% | +1.2% |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $502,000 | +9.4% | 1,534 | +0.1% | 0.24% | -12.6% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $469,000 | +15.2% | 2,878 | +0.1% | 0.23% | -7.8% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $460,000 | +23.7% | 3,863 | +5.3% | 0.22% | -0.9% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $452,000 | +15.6% | 6,201 | +0.9% | 0.22% | -7.6% |
| VRTX | New | Vertex Pharmaceuticals Inc | $447,000 | – | 1,890 | +100.0% | 0.22% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $445,000 | +25.4% | 6,111 | +0.7% | 0.22% | +0.5% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $420,000 | +9.7% | 4,951 | +2.1% | 0.20% | -12.1% |
| NET | Cloudflare Inc. | $404,000 | +85.3% | 5,313 | 0.0% | 0.20% | +48.9% | |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $398,000 | +31.4% | 227 | +9.7% | 0.19% | +4.9% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $392,000 | +18.1% | 1,849 | +0.3% | 0.19% | -5.5% |
| PINS | Sell | Pinterest Inccl a | $358,000 | +51.7% | 5,439 | -4.2% | 0.17% | +21.8% |
| VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $352,000 | +24.8% | 1,315 | +0.3% | 0.17% | 0.0% |
| SYY | Buy | Sysco Corporation | $326,000 | +20.3% | 4,394 | +0.7% | 0.16% | -3.7% |
| PM | Sell | Philip Morris International, Inc. | $323,000 | +9.9% | 3,907 | -0.2% | 0.16% | -11.9% |
| PSX | Sell | Phillips 66 Common Stock | $316,000 | +33.9% | 4,513 | -0.7% | 0.15% | +7.7% |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $300,000 | +31.6% | 2,526 | +0.3% | 0.14% | +5.8% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $301,000 | +15.3% | 1,547 | +0.8% | 0.14% | -7.6% |
| VO | Buy | Vanguard Mid Capmid cap etf | $301,000 | +18.0% | 1,457 | +0.8% | 0.14% | -5.8% |
| NVDA | Nvidia Corp | $288,000 | -3.7% | 552 | 0.0% | 0.14% | -22.8% | |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $275,000 | +15.5% | 3,108 | +0.4% | 0.13% | -7.0% |
| IYT | Buy | iShares Dow Jones Transportation Averagetrans avg etf | $269,000 | +11.2% | 1,220 | +0.2% | 0.13% | -11.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $251,000 | +6.4% | 2,588 | +0.8% | 0.12% | -14.8% |
| PG | New | Procter & Gamble Co | $240,000 | – | 1,723 | +100.0% | 0.12% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $227,000 | – | 3,894 | +100.0% | 0.11% | – |
| SWK | Buy | Stanley Black & Decker | $228,000 | +10.7% | 1,274 | +0.3% | 0.11% | -11.3% |
| UBER | New | Uber Technologies Inc | $203,000 | – | 3,972 | +100.0% | 0.10% | – |
| BAC | New | Bank Of America Corp | $203,000 | – | 6,691 | +100.0% | 0.10% | – |
| MMM | New | 3M Co. | $200,000 | – | 1,147 | +100.0% | 0.10% | – |
| IYF | New | iShares DJ US Financialu.s. finls etf | $200,000 | – | 3,001 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-20 |
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.