WP Advisors, LLC — Q1 2019 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q1 2019
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	AAPL	Apple INC	Stock-Tech	12.59%	-0.37%	-0.06%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.22%	-0.11%	-0.61%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	8.11%	—	+2.02%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.84%	-0.72%	+1.53%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	—	-1.80%
6	GWX	State Street Spdr S&p Intern	ETF-Other	3.43%	—	+0.59%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.09%	—	-0.55%
8	XLE	Ss Energy Select Sector	ETF-Other	3.08%	+0.27%	NEW
9	VDE	Vanguard Energy ETF	ETF-Other	2.89%	—	-1.32%
10	ABBV	Abbvie INC	Stock-Healthcare	2.83%	-0.03%	+0.29%
11	XLF	Ss Financial Select Sector	ETF-Other	2.65%	-0.07%	-0.96%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.39%	+0.09%	+0.21%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.39%	—	+1.40%
14	XLB	Ss Materials Select Sector	ETF-Other	2.13%	—	-0.53%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.99%	—	+0.01%
16	WFC	Wells Fargo & Co	Stock-Financials	1.88%	-0.04%	+6.56%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	1.63%	—	+0.42%
18	FDX	Fedex CORP	Stock-Industrials	0.97%	—	—
19	MO	Altria Group INC	Stock-Consumer Staples	0.88%	+0.08%	-2.05%
20	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+0.80%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.63%	-12.93%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.70%	—	-3.29%
23	DBX	Dropbox Inc-class A	Stock-Tech	0.68%	—	—
24	AXP	American Express Co	Stock-Financials	0.62%	-0.24%	+0.37%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+0.32%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	+0.70%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	—
28	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	—
30	T	At&t INC	Stock-Comm Services	0.47%	—	-28.17%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.07%	+8.48%
32	VLO	Valero Energy CORP	Stock-Energy	0.45%	+0.70%	+6.61%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.40%	—	-3.43%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.71%	—
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.37%	-0.03%	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	—
38	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.36%	—	+0.53%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-23.69%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+0.58%
41	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.32%	—	+1.66%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+1.17%
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.30%	—	-28.47%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.29%	—	-2.54%
46	VFH	Vanguard Financials ETF	ETF-Other	0.29%	—	+0.54%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	—
49	PSX	Phillips 66	Stock-Energy	0.27%	+0.07%	-10.24%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.27%	—	+0.30%

1–50 of 175

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.1%	-0.06%	Trim
2	META	Meta Platforms Inc-class A	+2.3%	+1.53%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.2%	+2.02%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.61%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.7%	-1.80%	Trim
6	XLE	Ss Energy Select Sector	+0.7%	-0.55%	Trim
7	VDE	Vanguard Energy ETF	+0.6%	-1.32%	Trim
8	GWX	State Street Spdr S&p Intern	+0.6%	+0.59%	Add
9	BP	Bp Plc-spons Adr	+0.5%	+1.40%	Add
10	EEM	Ishares Msci Emerging Market	+0.5%	-0.55%	Trim
11	XLP	Ss Consumer Staples Sel Sect	+0.4%	+0.21%	Add
12	XLF	Ss Financial Select Sector	+0.4%	-0.96%	Trim
13	XLB	Ss Materials Select Sector	+0.4%	-0.53%	Trim
14	WFC	Wells Fargo & Co	+0.4%	+6.56%	Add
15	EWX	State Street Spdr S&p Emergi	+0.3%	+0.42%	Add
16	GILD	Gilead Sciences INC	+0.3%	+0.01%	Add
17	MO	Altria Group INC	+0.2%	-2.05%	Trim
18	AXP	American Express Co	+0.1%	+0.37%	Add
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-3.29%	Trim
20	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
21	VLO	Valero Energy CORP	+0.1%	+6.61%	Add
22	VXUS	Vanguard Total Intl Stock	+0.1%	+0.32%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
24	PM	Philip Morris International	+0.1%	+1.17%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+8.48%	Add
26	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
29	IHI	Ishares U.s. Medical Devices	+0.1%	—	Unchanged
30	RPG	Invesco S&p 500 Pure Growth	+0.1%	+0.53%	Add
31	XLI	Ss Industrial Select Sector	+0.1%	+0.58%	Add
32	AMGN	Amgen INC	+0.1%	+0.80%	Add
33	DGS	Wisdomtree Em Small Cap	+0.1%	-3.43%	Trim
34	VOE	Vanguard Mid-cap Value ETF	+0.1%	—	Unchanged
35	RPV	Invesco S&p 500 Pure Value E	+0.1%	+1.66%	Add
36	VBR	Vanguard Small-cap Value ETF	+0.1%	—	Unchanged
37	MINT	Pimco Enhanced Short Maturit	+0.1%	+0.70%	Add
38	EWA	Ishares Msci Australia ETF	+0.1%	-2.54%	Trim
39	VEA	Vanguard Ftse Developed ETF	0%	-12.93%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	0%	-23.69%	Trim
41	T	At&t INC	-0.1%	-28.17%	Trim
42	EWZ	Ishares Msci Brazil ETF	-0.1%	-28.47%	Trim
43	ABBV	Abbvie INC	-0.1%	+0.29%	Add
44	IWC	Ishares Micro-cap ETF	-3.9%	-98.99%	Trim
45	VO	Vanguard Mid-cap ETF	-3.9%	-99.00%	Trim
46	VOO	Vanguard S&p 500 ETF	-3.9%	-98.99%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-8.8%	-99.34%	Trim
48	FDX	Fedex CORP	—	NEW	New buy
49	DBX	Dropbox Inc-class A	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out