WP Advisors, LLC — Q4 2018 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697796

Total reported value

$386.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.39%	-0.11%	-0.40%
2	AAPL	Apple INC	Stock-Tech	9.48%	-0.37%	-0.76%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.91%	—	+72.28%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.87%	—	-24.76%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.50%	-0.72%	+2.77%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.94%	—	+4692.84%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.93%	—	+2784.10%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.93%	—	+3075.95%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.81%	—	+4856.27%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.20%	—	+1.49%
11	ABBV	Abbvie INC	Stock-Healthcare	2.92%	-0.03%	-0.96%
12	GWX	State Street Spdr S&p Intern	ETF-Other	2.84%	—	-0.77%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.56%	—	-0.76%
14	XLE	Ss Energy Select Sector	ETF-Other	2.43%	+0.27%	NEW
15	VDE	Vanguard Energy ETF	ETF-Other	2.29%	—	-4.54%
16	XLF	Ss Financial Select Sector	ETF-Other	2.24%	-0.07%	+0.10%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	+0.09%	+0.59%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.85%	—	-1.26%
19	XLB	Ss Materials Select Sector	ETF-Other	1.77%	—	-2.20%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.74%	—	+9246.02%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.74%	—	-0.63%
22	WFC	Wells Fargo & Co	Stock-Financials	1.52%	-0.04%	+0.42%
23	EWX	State Street Spdr S&p Emergi	ETF-Other	1.35%	—	-3.98%
24	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-1.76%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	+0.63%	+22.91%
26	MO	Altria Group INC	Stock-Consumer Staples	0.70%	+0.08%	+0.56%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-0.97%
28	T	At&t INC	Stock-Comm Services	0.53%	—	-0.92%
29	AXP	American Express Co	Stock-Financials	0.49%	-0.24%	+0.35%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-7.41%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	+1.55%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+8.20%
34	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+0.55%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+0.26%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.07%	-2.29%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+1.03%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	—	+1.58%
39	VLO	Valero Energy CORP	Stock-Energy	0.34%	+0.70%	+1.09%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.33%	—	-0.32%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.71%	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	—	+8.96%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.29%	-0.03%	-4.41%
44	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.28%	—	-13.29%
45	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.44%	-2.05%
46	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.25%	—	-12.72%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	+0.61%
48	PSX	Phillips 66	Stock-Energy	0.25%	+0.07%	+0.86%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	+3.81%
50	EWA	Ishares Msci Australia ETF	ETF-Other	0.24%	—	-6.11%

1–50 of 60

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.9%	+4692.84%	Add
2	IWC	Ishares Micro-cap ETF	+3.8%	+3075.95%	Add
3	VO	Vanguard Mid-cap ETF	+3.8%	+2784.10%	Add
4	IJR	Ishares Core S&p Small-cap E	+3.7%	+4856.27%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+3.3%	+72.28%	Add
6	VT	Vanguard Tot World Stk ETF	+1.7%	+9246.02%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.40%	Trim
8	VWO	Vanguard Ftse Emerging Marke	—	+1.49%	Add
9	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.97%	Trim
10	WFC	Wells Fargo & Co	-0.1%	+0.42%	Add
11	EWX	State Street Spdr S&p Emergi	-0.1%	-3.98%	Trim
12	MO	Altria Group INC	-0.1%	+0.56%	Add
13	EEM	Ishares Msci Emerging Market	-0.1%	-0.76%	Trim
14	VLO	Valero Energy CORP	-0.1%	+1.09%	Add
15	XLB	Ss Materials Select Sector	-0.2%	-2.20%	Trim
16	XLF	Ss Financial Select Sector	-0.2%	+0.10%	Add
17	BP	Bp Plc-spons Adr	-0.3%	-1.26%	Trim
18	GILD	Gilead Sciences INC	-0.3%	-0.63%	Trim
19	GWX	State Street Spdr S&p Intern	-0.5%	-0.77%	Trim
20	VDE	Vanguard Energy ETF	-0.8%	-4.54%	Trim
21	XLE	Ss Energy Select Sector	-0.8%	-6.60%	Trim
22	META	Meta Platforms Inc-class A	-0.8%	+2.77%	Add
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	-2.2%	-24.76%	Trim
24	AAPL	Apple INC	-3.4%	-0.76%	Trim
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
29	IBM	Intl Business Machines CORP	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
33	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
37	LCII	Lci Industries	—	EXIT	Sold out
38	IYF	Ishares US Financials ETF	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	RBB	Rbb Bancorp	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	KEY	Keycorp	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out