WP Advisors, LLC — Q3 2019 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q3 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	15.43%	-0.37%	-0.17%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.50%	-0.11%	+1.00%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	9.52%	—	+13.80%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.70%	-0.72%	-12.38%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.71%	—	-2.86%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.32%	-0.71%	-0.63%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.03%	—	-3.60%
8	XLF	Ss Financial Select Sector	ETF-Other	3.02%	-0.07%	-0.73%
9	GWX	State Street Spdr S&p Intern	ETF-Other	2.91%	—	-15.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.73%	+0.09%	-0.44%
11	ABBV	Abbvie INC	Stock-Healthcare	2.58%	-0.03%	-13.12%
12	BP	Bp Plc-spons Adr	Stock-Energy	2.51%	—	+15.35%
13	WFC	Wells Fargo & Co	Stock-Financials	2.34%	-0.04%	+0.35%
14	XLB	Ss Materials Select Sector	ETF-Other	2.29%	—	-0.47%
15	XLE	Ss Energy Select Sector	ETF-Other	2.28%	+0.27%	NEW
16	VDE	Vanguard Energy ETF	ETF-Other	2.15%	—	-16.76%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.73%	—	-11.48%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	1.49%	—	-8.92%
19	FDX	Fedex CORP	Stock-Industrials	1.34%	—	+17.92%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	+0.63%	+7.46%
21	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-0.50%
22	MO	Altria Group INC	Stock-Consumer Staples	0.77%	+0.08%	+8.83%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	-0.65%
24	AXP	American Express Co	Stock-Financials	0.71%	-0.24%	+0.31%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+11.78%
26	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	+12.92%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	—	-3.27%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.58%	—	+13.52%
29	VLO	Valero Energy CORP	Stock-Energy	0.57%	+0.70%	+2.94%
30	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+0.48%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.07%	+0.71%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-3.98%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	—
34	UBER	Uber Technologies INC	Stock-Industrials	0.44%	—	+2.30%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	+8.05%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+21.72%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.41%	-0.03%	-0.55%
38	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+43.59%
39	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.40%	—	+3.01%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.37%	—	-5.22%
41	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.37%	—	+3.76%
42	T	At&t INC	Stock-Comm Services	0.37%	—	-11.62%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	—	+0.52%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+13.73%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	+6.05%
46	VFH	Vanguard Financials ETF	ETF-Other	0.33%	—	—
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.32%	—	+5.87%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	-0.01%	+4.24%
49	PSX	Phillips 66	Stock-Energy	0.29%	+0.07%	-4.05%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	-22.86%

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Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.1%	-0.17%	Trim
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.3%	+13.80%	Add
3	GOOG	Alphabet Inc-cl C	+0.4%	-0.63%	Trim
4	WFC	Wells Fargo & Co	+0.2%	+0.35%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.2%	-0.44%	Trim
6	BP	Bp Plc-spons Adr	+0.2%	+15.35%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.00%	Add
8	PM	Philip Morris International	+0.1%	+43.59%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+21.72%	Add
10	XLF	Ss Financial Select Sector	+0.1%	-0.73%	Trim
11	FDX	Fedex CORP	+0.1%	+17.92%	Add
12	VTV	Vanguard Value ETF	+0.1%	+12.92%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.46%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+13.73%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
16	AMGN	Amgen INC	+0.1%	-0.50%	Trim
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	+8.05%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.71%	Add
19	DIS	Walt Disney Co/the	+0.1%	+11.78%	Add
20	XLB	Ss Materials Select Sector	0%	-0.47%	Trim
21	VBR	Vanguard Small-cap Value ETF	0%	+6.05%	Add
22	VLO	Valero Energy CORP	0%	+2.94%	Add
23	VOT	Vanguard Mid-cap Growth ETF	0%	+5.87%	Add
24	PSX	Phillips 66	0%	-4.05%	Trim
25	RPV	Invesco S&p 500 Pure Value E	0%	+3.76%	Add
26	VUG	Vanguard Growth ETF	0%	+0.48%	Add
27	IHI	Ishares U.s. Medical Devices	0%	-0.55%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	0%	+13.52%	Add
29	EWZ	Ishares Msci Brazil ETF	—	-0.02%	Trim
30	VXUS	Vanguard Total Intl Stock	0%	-3.27%	Trim
31	AXP	American Express Co	0%	+0.31%	Add
32	EFA	Ishares Msci Eafe ETF	0%	-3.98%	Trim
33	VSS	Vanguard Ftse All Wo X-us Sc	0%	-7.36%	Trim
34	MO	Altria Group INC	0%	+8.83%	Add
35	EWA	Ishares Msci Australia ETF	0%	-13.95%	Trim
36	DGS	Wisdomtree Em Small Cap	0%	-5.22%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.1%	-22.86%	Trim
38	EWX	State Street Spdr S&p Emergi	-0.2%	-8.92%	Trim
39	EEM	Ishares Msci Emerging Market	-0.2%	-3.60%	Trim
40	ABBV	Abbvie INC	-0.2%	-13.12%	Trim
41	UBER	Uber Technologies INC	-0.2%	+2.30%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.86%	Trim
43	GILD	Gilead Sciences INC	-0.3%	-11.48%	Trim
44	GWX	State Street Spdr S&p Intern	-0.5%	-15.65%	Trim
45	VDE	Vanguard Energy ETF	-0.6%	-16.76%	Trim
46	XLE	Ss Energy Select Sector	-0.6%	-17.91%	Trim
47	META	Meta Platforms Inc-class A	-1.6%	-12.38%	Trim
48	DBX	Dropbox Inc-class A	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out