WP Advisors, LLC — Q1 2020 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q1 2020
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.88%	—	+11145.27%
2	AAPL	Apple INC	Stock-Tech	14.49%	-0.37%	-2.45%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	10.62%	—	+7048.11%
4	VB	Vanguard Small-cap ETF	ETF-Other	10.41%	+0.25%	+6895.70%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.57%	-0.11%	+0.24%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.34%	-0.72%	-0.99%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.73%	-0.71%	+2.07%
8	ABBV	Abbvie INC	Stock-Healthcare	2.10%	-0.03%	-0.77%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	+0.09%	-2.44%
10	XLF	Ss Financial Select Sector	ETF-Other	1.73%	-0.07%	-9.81%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	—
12	XLB	Ss Materials Select Sector	ETF-Other	1.46%	—	-2.95%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.44%	—	+0.10%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	-18.36%
15	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-0.04%	-18.06%
16	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-3.20%
17	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+1.21%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	+0.63%	-5.14%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	—
21	MO	Altria Group INC	Stock-Consumer Staples	0.70%	+0.08%	+7.02%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+31.50%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.07%	+26.16%
25	AXP	American Express Co	Stock-Financials	0.45%	-0.24%	+0.31%
26	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-3.04%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	+0.25%
28	VDE	Vanguard Energy ETF	ETF-Other	0.39%	—	-25.39%
29	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-1.88%
30	VLO	Valero Energy CORP	Stock-Energy	0.37%	+0.70%	+43.60%
31	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+3.76%
32	UBER	Uber Technologies INC	Stock-Industrials	0.35%	—	+7.50%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.34%	-0.03%	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+0.64%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	+0.47%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-8.62%
37	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.28%	—	-1.38%
38	VFH	Vanguard Financials ETF	ETF-Other	0.28%	—	+49.28%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	+0.93%
40	T	At&t INC	Stock-Comm Services	0.25%	—	+3.13%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.24%	—	+0.16%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-35.51%
43	QCOM	Qualcomm INC	Stock-Tech	0.22%	-0.11%	+22.63%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	+0.42%
45	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.20%	—	+5.49%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.20%	-0.01%	-0.51%
47	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.20%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.21%	—
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.20%	-0.14%	—

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+21.6%	+11145.27%	Add
2	MDY	State Street Spdr S&p Midcap	+10.4%	+7048.11%	Add
3	VB	Vanguard Small-cap ETF	+10.2%	+6895.70%	Add
4	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.93%	Add
5	EFA	Ishares Msci Eafe ETF	-0.2%	-8.62%	Trim
6	RPV	Invesco S&p 500 Pure Value E	-0.2%	+5.49%	Add
7	VXUS	Vanguard Total Intl Stock	-0.2%	+0.25%	Add
8	VTV	Vanguard Value ETF	-0.2%	-1.88%	Trim
9	MO	Altria Group INC	-0.2%	+7.02%	Add
10	VLO	Valero Energy CORP	-0.2%	+43.60%	Add
11	GOOGL	Alphabet Inc-cl A	-0.2%	-35.51%	Trim
12	AMGN	Amgen INC	-0.2%	+1.21%	Add
13	AXP	American Express Co	-0.3%	+0.31%	Add
14	VEA	Vanguard Ftse Developed ETF	-0.3%	-5.14%	Trim
15	FDX	Fedex CORP	-0.3%	-3.20%	Trim
16	ABBV	Abbvie INC	-0.5%	-0.77%	Trim
17	XLP	Ss Consumer Staples Sel Sect	-0.5%	-2.44%	Trim
18	GOOG	Alphabet Inc-cl C	-0.5%	+2.07%	Add
19	XLB	Ss Materials Select Sector	-0.7%	-2.95%	Trim
20	VDE	Vanguard Energy ETF	-0.8%	-25.39%	Trim
21	BP	Bp Plc-spons Adr	-0.9%	+0.10%	Add
22	XLF	Ss Financial Select Sector	-1.3%	-9.81%	Trim
23	WFC	Wells Fargo & Co	-1.3%	-18.06%	Trim
24	META	Meta Platforms Inc-class A	-1.4%	-0.99%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-3%	+0.24%	Add
26	AAPL	Apple INC	-3.7%	-2.45%	Trim
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
37	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	PSX	Phillips 66	—	EXIT	Sold out
40	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
42	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
46	IYT	Ishares US Transportation Et	—	EXIT	Sold out
47	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
48	IYF	Ishares US Financials ETF	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	NEW	New buy
50	BKNG	Booking Holdings INC	—	NEW	New buy