$244 Million is the total value of WP Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $34,987,000 | -1.1% | 697,230 | -1.1% | 14.35% | -2.8% |
| KBWB | Sell | Invesco KBW Bank ETFkbw bk etf | $13,980,000 | -0.2% | 208,347 | -4.2% | 5.73% | -1.9% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $8,372,000 | -4.4% | 110,433 | -2.7% | 3.43% | -5.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $8,181,000 | +6.1% | 3,070 | -0.3% | 3.36% | +4.3% |
| ABBV | Sell | Abbvie Inc | $4,071,000 | -5.3% | 37,740 | -1.1% | 1.67% | -6.9% |
| NFLX | Sell | Netflix Inc | $3,946,000 | +13.8% | 6,465 | -1.5% | 1.62% | +12.0% |
| JPM | Sell | JPMorgan Chase & Co. | $3,182,000 | +3.9% | 19,437 | -1.3% | 1.30% | +2.2% |
| AXP | Sell | American Express Company | $3,050,000 | -0.1% | 18,208 | -1.5% | 1.25% | -1.7% |
| XLF | Sell | Financial Select Sector SPDRfinancial | $2,990,000 | +1.4% | 79,672 | -0.8% | 1.23% | -0.2% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,525,000 | -5.2% | 31,923 | -1.4% | 1.04% | -6.8% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,427,000 | -2.4% | 35,256 | -0.8% | 1.00% | -4.0% |
| ROP | Sell | Roper Technologies Inc. | $1,954,000 | -5.8% | 4,380 | -0.7% | 0.80% | -7.4% |
| REGN | Sell | Regeneron Pharms Inc | $1,915,000 | +7.3% | 3,165 | -0.9% | 0.78% | +5.5% |
| MSFT | Sell | Microsoft Corp | $1,757,000 | +1.0% | 6,233 | -3.0% | 0.72% | -0.7% |
| UNH | Sell | Unitedhealth Group, Inc. | $1,687,000 | -2.5% | 4,318 | -0.1% | 0.69% | -4.2% |
| PYPL | Sell | Paypal Holdings Incorpor | $1,610,000 | -23.4% | 6,188 | -14.2% | 0.66% | -24.7% |
| BP | Sell | BP PLC ADRsponsored adr | $1,523,000 | +1.6% | 55,714 | -1.8% | 0.62% | 0.0% |
| CLX | Sell | Clorox Company | $1,124,000 | -10.7% | 6,789 | -3.0% | 0.46% | -12.2% |
| CRM | Sell | Salesforce.Com | $842,000 | +9.5% | 3,105 | -1.4% | 0.34% | +7.5% |
| COST | Sell | Costco Wholesale Corp | $772,000 | +11.9% | 1,718 | -1.4% | 0.32% | +10.1% |
| PM | Sell | Philip Morris International, Inc. | $762,000 | -6.0% | 8,042 | -1.7% | 0.31% | -7.7% |
| VZ | Sell | Verizon Communications Inc. | $733,000 | -9.5% | 13,566 | -6.2% | 0.30% | -10.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $708,000 | -0.1% | 4,742 | -1.3% | 0.29% | -2.0% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $640,000 | -1.8% | 12,101 | -4.7% | 0.26% | -3.7% |
| PGR | Sell | Progressive Corp. | $617,000 | -11.4% | 6,826 | -3.6% | 0.25% | -12.8% |
| LMT | Sell | Lockheed Martin Corp | $575,000 | -13.4% | 1,667 | -5.1% | 0.24% | -14.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $552,000 | -6.9% | 4,812 | -3.7% | 0.23% | -8.5% |
| ETSY | Sell | Etsy Inc | $532,000 | -14.1% | 2,558 | -15.0% | 0.22% | -15.5% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $508,000 | -7.3% | 3,642 | -6.6% | 0.21% | -8.8% |
| ABNB | Sell | Airbnb Inc. | $504,000 | -1.9% | 3,005 | -10.4% | 0.21% | -3.3% |
| ALL | Sell | Allstate Corporation | $281,000 | -8.2% | 2,206 | -5.8% | 0.12% | -10.2% |
| BAC | Sell | Bank Of America Corp | $268,000 | -0.4% | 6,318 | -3.2% | 0.11% | -1.8% |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $252,000 | -14.0% | 1,748 | -9.1% | 0.10% | -15.6% |
| SPY | Sell | SPDR S&P 500tr unit | $222,000 | -16.5% | 518 | -16.6% | 0.09% | -18.0% |
| DE | Exit | Deere & Co | $0 | – | -613 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,094 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,182 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.