WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KBWB, BRK.B, META, GOOG, and represent 35.52% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$6.8M), PYPL, MSFT, IJH, BABA, TSM, PFE, VO, VB, ALB.
- Started 4 new stock positions in AGG, TSM, ORLY, BABA.
- Reduced shares in these 10 stocks: NFLX (-$5.6M), META, SBUX, RPV, AAPL, VWO, GOOG, INTC, BP, PANW.
- Sold out of its positions in INTC, PANW, SBUX.
- WP Advisors was a net buyer of stock by $9.2M.
- WP Advisors has $305M in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $31M | 180k | 171.48 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 8.4 | $26M | 480k | 53.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $22M | 52k | 420.52 |
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| Meta Platforms Cl A (META) | 5.5 | $17M | -8% | 35k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $13M | 86k | 152.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.9 | $12M | 46k | 260.72 |
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| Enterprise Products Partners (EPD) | 3.1 | $9.4M | +2% | 322k | 29.18 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.9 | $9.0M | -7% | 102k | 88.44 |
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| Netflix (NFLX) | 2.6 | $8.0M | -40% | 13k | 607.33 |
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| Oneok (OKE) | 2.5 | $7.6M | 95k | 80.17 |
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| Paypal Holdings (PYPL) | 2.5 | $7.5M | +74% | 112k | 66.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $6.8M | NEW | 69k | 97.94 |
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| Visa Com Cl A (V) | 2.2 | $6.7M | 24k | 279.08 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.6M | +71% | 16k | 420.73 |
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| Abbvie (ABBV) | 2.1 | $6.5M | 36k | 182.10 |
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| Valero Energy Corporation (VLO) | 2.1 | $6.4M | 38k | 170.69 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.1M | 5.7k | 903.56 |
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| Amazon (AMZN) | 1.6 | $4.8M | +2% | 27k | 180.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $4.5M | +13% | 18k | 249.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $4.4M | +13% | 19k | 228.59 |
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| American Express Company (AXP) | 1.3 | $4.1M | 18k | 227.69 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 18k | 200.30 |
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| Chevron Corporation (CVX) | 1.0 | $3.1M | 20k | 157.74 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $3.1M | 74k | 42.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.7M | 2.8k | 962.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.6M | 14k | 191.88 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.5M | 33k | 76.36 |
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| Booking Holdings (BKNG) | 0.8 | $2.5M | 681.00 | 3625.81 |
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| UnitedHealth (UNH) | 0.8 | $2.4M | +5% | 4.9k | 494.67 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.4M | 26k | 92.89 |
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| Roper Industries (ROP) | 0.7 | $2.3M | 4.1k | 560.84 |
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| salesforce (CRM) | 0.7 | $2.3M | 7.5k | 301.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.1M | 14k | 147.73 |
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| Qualcomm (QCOM) | 0.6 | $1.9M | 11k | 169.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 5.5k | 346.61 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.9M | +7% | 32k | 58.59 |
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| Pfizer (PFE) | 0.6 | $1.8M | +53% | 65k | 27.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | 4.1k | 418.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | +401% | 27k | 60.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.6M | 17k | 94.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +14% | 3.2k | 480.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | +2% | 13k | 110.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.5M | -6% | 22k | 65.65 |
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| Altria (MO) | 0.5 | $1.5M | +14% | 33k | 43.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | -7% | 28k | 50.17 |
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| Amgen (AMGN) | 0.4 | $1.3M | 4.4k | 284.30 |
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| BP Sponsored Adr (BP) | 0.4 | $1.3M | -14% | 33k | 37.68 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | -8% | 2.4k | 504.60 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.6k | 732.85 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 6.3k | 180.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | +31% | 6.8k | 162.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | +4% | 5.3k | 208.27 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 18k | 57.96 |
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| Progressive Corporation (PGR) | 0.3 | $1.0M | -2% | 5.0k | 206.84 |
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| Uber Technologies (UBER) | 0.3 | $1.0M | 13k | 76.99 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $901k | 2.0k | 454.93 |
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| FedEx Corporation (FDX) | 0.3 | $857k | 3.0k | 289.70 |
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| Tesla Motors (TSLA) | 0.3 | $841k | +42% | 4.8k | 175.79 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $818k | 1.4k | 581.37 |
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| Albemarle Corporation (ALB) | 0.3 | $807k | +161% | 6.1k | 131.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $778k | NEW | 11k | 72.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $747k | 5.0k | 150.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $735k | -2% | 2.1k | 344.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $719k | 12k | 60.30 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $713k | 7.0k | 102.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $710k | 2.7k | 259.93 |
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| MercadoLibre (MELI) | 0.2 | $694k | -2% | 459.00 | 1511.96 |
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| Philip Morris International (PM) | 0.2 | $691k | +2% | 7.5k | 91.62 |
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| Phillips 66 (PSX) | 0.2 | $671k | -6% | 4.1k | 163.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $670k | NEW | 4.9k | 136.05 |
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| Intercontinental Exchange (ICE) | 0.2 | $655k | 4.8k | 137.44 |
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| Walt Disney Company (DIS) | 0.2 | $639k | -4% | 5.2k | 122.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $594k | -30% | 14k | 41.77 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $532k | +184% | 11k | 49.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $532k | 3.4k | 155.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $509k | +10% | 915.00 | 556.64 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $491k | 2.1k | 235.83 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $488k | -4% | 10k | 47.10 |
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| Intuit (INTU) | 0.2 | $469k | 721.00 | 650.03 |
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| Micron Technology (MU) | 0.2 | $466k | -4% | 4.0k | 117.88 |
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| Fmc Corp Com New (FMC) | 0.1 | $426k | +34% | 6.7k | 63.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $416k | -6% | 5.2k | 79.86 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $412k | 3.3k | 125.95 |
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| Nutrien (NTR) | 0.1 | $410k | 7.6k | 54.31 |
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| Monolithic Power Systems (MPWR) | 0.1 | $410k | 605.00 | 676.97 |
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| Oracle Corporation (ORCL) | 0.1 | $378k | 3.0k | 125.61 |
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| General Motors Company (GM) | 0.1 | $373k | +9% | 8.2k | 45.35 |
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| 3M Company (MMM) | 0.1 | $366k | +27% | 3.5k | 106.06 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $357k | +300% | 5.1k | 70.39 |
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| Block Cl A (SQ) | 0.1 | $346k | -23% | 4.1k | 84.58 |
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| ConocoPhillips (COP) | 0.1 | $340k | 2.7k | 127.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $336k | +14% | 642.00 | 522.77 |
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| TJX Companies (TJX) | 0.1 | $329k | -5% | 3.2k | 101.42 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | 7.8k | 37.92 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $291k | 2.8k | 105.25 |
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| Deere & Company (DE) | 0.1 | $288k | 701.00 | 410.70 |
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| Allstate Corporation (ALL) | 0.1 | $271k | 1.6k | 172.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | 1.4k | 182.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $253k | +224% | 4.2k | 60.17 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $250k | -14% | 2.1k | 121.18 |
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| Procter & Gamble Company (PG) | 0.1 | $249k | 1.5k | 162.29 |
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| Ford Motor Company (F) | 0.1 | $247k | 19k | 13.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $234k | NEW | 207.00 | 1128.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | -19% | 520.00 | 443.72 |
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| CF Industries Holdings (CF) | 0.1 | $224k | 2.7k | 83.20 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2024 Q1 filed May 8, 2024
- WP Advisors 2023 Q4 filed Jan. 31, 2024
- WP Advisors 2023 Q3 filed Oct. 30, 2023
- WP Advisors 2023 Q2 filed July 26, 2023
- WP Advisors 2023 Q1 filed April 14, 2023
- WP Advisors 2022 Q4 filed Jan. 20, 2023
- WP Advisors 2022 Q3 filed Oct. 24, 2022
- WP Advisors 2022 Q2 filed July 12, 2022
- WP Advisors 2022 Q1 filed April 25, 2022
- WP Advisors 2021 Q4 filed Feb. 2, 2022
- WP Advisors 2021 Q3 filed Oct. 20, 2021
- WP Advisors 2021 Q2 filed July 22, 2021
- WP Advisors 2021 Q1 filed May 6, 2021
- WP Advisors 2020 Q4 filed Jan. 27, 2021
- WP Advisors 2020 Q3 filed Oct. 16, 2020
- WP Advisors 2020 Q2 filed Aug. 7, 2020