Managers / Q4 2018 · view latest →
WP Advisors, LLC
CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900
Reported Value
$101M
Q4 2018
Positions
60
Filings on Record
30
2019–present window
Filed
Jan 18, 2019
original filing
Summary
Wp Advisors, LLC reported $101M in U.S.-listed holdings across 60 positions for Q4 2018.
Its largest position, BRK/B, represents 10.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+10.4%
Berkshire Hathaway
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.8% · $63M
- Common Stock · 36.2% · $37M
- ADR · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBerkshire Hathaway Cl B | NEW | +51.6K | 51.6K | +$11M | $11M |
| AAPLApple Inc. | NEW | +60.9K | 60.9K | +$10M | $10M |
| Vanguard FTSE All-World ex-US | NEW | +198.3K | 198.3K | +$9M | $9M |
| iShares 0-5 Year High Yield Corp Bond | NEW | +156.4K | 156.4K | +$7M | $7M |
| METAFacebook Inc Class A | NEW | +42.6K | 42.6K | +$6M | $6M |
| Vanguard S&P 500 Etf | NEW | +17.4K | 17.4K | +$4M | $4M |
| iShares Russell Microcap | NEW | +48.3K | 48.3K | +$4M | $4M |
| Vanguard Mid Cap | NEW | +28.8K | 28.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl Bhistory → | CL B NEW | 10.39% | $11M | 51.6K |
| 2 | AAPLApple Inc.history → | COM | 9.48% | $10M | 60.9K |
| 3 | Vanguard FTSE All-World ex-US | ALLWRLD EX US | 8.91% | $9M | 198.3K |
| 4 | iShares 0-5 Year High Yield Corp Bond | 0-5YR HI YL CP | 6.87% | $7M | 156.4K |
| 5 | METAFacebook Inc Class Ahistory → | CL A | 5.50% | $6M | 42.6K |
| 6 | Vanguard S&P 500 Etf | S&P 500 ETF SHS | 3.94% | $4M | 17.4K |
| 7 | Vanguard Mid Cap | MID CAP ETF | 3.93% | $4M | 28.8K |
| 8 | iShares Russell Microcap | MICRO-CAP ETF | 3.93% | $4M | 48.3K |
| 9 | iShares S&P SmallCap 600 | CORE S&P SCP ETF | 3.81% | $4M | 55.8K |
| 10 | Vanguard FTSE Emerging Markets Index | FTSE EMR MKT ETF | 3.20% | $3M | 85.2K |
| 11 | ABBVAbbvie Inchistory → | COM | 2.92% | $3M | 32.2K |
| 12 | SPDR S&P International Small Cap | S&P INTL SMLCP | 2.84% | $3M | 103.2K |
| 13 | iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 2.56% | $3M | 66.6K |
| 14 | XLEEnergy Select Sector SPDRhistory → | ENERGY | 2.43% | $2M | 43.0K |
| 15 | VDEVanguard Energyhistory → | ENERGY ETF | 2.29% | $2M | 30.1K |
| 16 | XLFFinancial Select Sector SPDRhistory → | SBI INT-FINL | 2.24% | $2M | 95.6K |
| 17 | Consumer Staples Select Sector SPDR | SBI CONS STPLS | 1.96% | $2M | 39.1K |
| 18 | BPBP PLC ADRhistory → | SPONSORED ADR | 1.85% | $2M | 49.6K |
| 19 | XLBMaterials Select Sector SPDRhistory → | SBI MATERIALS | 1.77% | $2M | 35.5K |
| 20 | Vanguard Total World Stock ETF | TT WRLD ST ETF | 1.74% | $2M | 27.0K |
| 21 | GILDGilead Sciences Inchistory → | COM | 1.74% | $2M | 28.2K |
| 22 | WFCWells Fargo & Companyhistory → | COM | 1.52% | $2M | 33.5K |
| 23 | SPDR S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 1.35% | $1M | 33.5K |
| 24 | AMGNAmgen Inc. | COM | 0.81% | $824,000 | 4.2K |
| 25 | Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 0.81% | $818,000 | 22.1K |
| 26 | GOOGLAlphabet Inc Class A | CAP STK CL A · CAP STK CL C | 0.71% | $724,000 | 695 |
| 27 | MOAltria Group Inc. | COM | 0.70% | $712,000 | 14.4K |
| 28 | iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 0.59% | $600,000 | 11.6K |
| 29 | TAT&T, Inc. | COM | 0.53% | $542,000 | 19.0K |
| 30 | AXPAmerican Express Company | COM | 0.49% | $494,000 | 5.2K |
| 31 | PIMCO Enhanced Short Maturity Active | ENHAN SHRT MA AC | 0.47% | $474,000 | 4.7K |
| 32 | Vanguard Total Intl ETF | VG TL INTL STK F | 0.46% | $469,000 | 9.9K |
| 33 | VUGVanguard Growth | GROWTH ETF | 0.39% | $394,000 | 2.9K |
| 34 | VTVVanguard Value | VALUE ETF | 0.39% | $392,000 | 4.0K |
| 35 | iShares MSCI EAFE | MSCI EAFE ETF | 0.36% | $368,000 | 6.3K |
| 36 | JPMJPMorgan Chase & Co. | COM | 0.36% | $366,000 | 3.7K |
| 37 | iShares MSCI Brazil | MSCI BRAZIL ETF | 0.36% | $364,000 | 9.5K |
| 38 | Vanguard Total Stock Market | TOTAL STK MKT | 0.36% | $364,000 | 2.9K |
| 39 | VLOValero Energy Corp New | COM | 0.34% | $340,000 | 4.5K |
| 40 | WisdomTree Emerging Mkts SmallCap Div | EMG MKTS SMCAP | 0.33% | $338,000 | 8.1K |
| 41 | Vanguard Mid-Cap Value | MCAP VL IDXVIP | 0.29% | $292,000 | 3.1K |
| 42 | iShares Dow Jones US Medical Devices | U.S. MED DVC ETF | 0.29% | $290,000 | 1.5K |
| 43 | Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 0.28% | $283,000 | 2.8K |
| 44 | PFEPfizer Incorporated | COM | 0.27% | $269,000 | 6.2K |
| 45 | Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 0.25% | $258,000 | 4.5K |
| 46 | Industrial Select Sector SPDR | SBI INT-INDS | 0.25% | $256,000 | 4.0K |
| 47 | PSXPhillips 66 Common Stock | COM | 0.25% | $253,000 | 2.9K |
| 48 | Vanguard Small Cap Value | SM CP VAL ETF | 0.25% | $252,000 | 2.2K |
| 49 | iShares MSCI Australia Index | MSCI AUST ETF | 0.24% | $245,000 | 12.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $387M | 115 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $402M | 116 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $393M | 121 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $364M | 116 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $300M | 109 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $300M | 104 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $274M | 98 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $313M | 106 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $305M | 105 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 104 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 100 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $250M | 99 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $242M | 99 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $224M | 102 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $221M | 104 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 106 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $243M | 113 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $240M | 108 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 104 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $240M | 103 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 95 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 88 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $166M | 78 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 69 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 49 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $97M | 63 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $87M | 58 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $90M | 61 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $919M | 175 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 60 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.