Managers / Q4 2019 · view latest →
WP Advisors, LLC
CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900
Reported Value
$97M
Q4 2019
Positions
63
Filings on Record
30
2019–present window
Filed
Jan 22, 2020
original filing
Summary
Wp Advisors, LLC reported $97M in U.S.-listed holdings across 63 positions for Q4 2019.
Its largest position, AAPL, represents 18.2% of the portfolio.
Compared with Q3 2019, the fund opened 5 new positions and exited 0.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+18.2%
Apple
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
- Common Stock · 54.0% · $52M
- ETP · 43.6% · $42M
- ADR · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Mid Cap | NEW | +1.5K | 1.5K | +$265,000 | $265,000 |
| Vanguard S&P 500 Etf | NEW | +846 | 846 | +$250,000 | $250,000 |
| iShares Russell Microcap | NEW | +2.2K | 2.2K | +$224,000 | $224,000 |
| Vanguard Small Cap | NEW | +1.3K | 1.3K | +$220,000 | $220,000 |
| IYFiShares DJ US Financial | NEW | +1.5K | 1.5K | +$203,000 | $203,000 |
| VDEVanguard Energy | TRIMMED | −9.8K | 14.2K | −$718,000 | $1M |
| XLEEnergy Select Sector SPDR | ADDED | +13.1K | 46.7K | +$813,000 | $3M |
| METAFacebook Inc Class A | TRIMMED | −10.7K | 27.1K | −$1M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc.history → | COM | 18.23% | $18M | 60.1K |
| 2 | BRK/BBerkshire Hathaway Cl Bhistory → | CL B NEW | 12.58% | $12M | 53.8K |
| 3 | iShares 0-5 Year High Yield Corp Bond | 0-5YR HI YL CP | 8.89% | $9M | 185.5K |
| 4 | METAFacebook Inc Class Ahistory → | CL A | 5.74% | $6M | 27.1K |
| 5 | GOOGAlphabet Inc Class C | CAP STK CL C · CAP STK CL A | 3.71% | $4M | 2.7K |
| 6 | Vanguard FTSE Emerging Markets Index | FTSE EMR MKT ETF | 3.71% | $4M | 80.7K |
| 7 | XLFFinancial Select Sector SPDRhistory → | SBI INT-FINL | 3.02% | $3M | 95.1K |
| 8 | iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 3.01% | $3M | 64.9K |
| 9 | XLEEnergy Select Sector SPDRhistory → | ENERGY | 2.89% | $3M | 46.7K |
| 10 | SPDR S&P International Small Cap | S&P INTL SMLCP | 2.76% | $3M | 83.9K |
| 11 | ABBVAbbvie Inchistory → | COM | 2.61% | $3M | 28.6K |
| 12 | Consumer Staples Select Sector SPDR | SBI CONS STPLS | 2.50% | $2M | 38.4K |
| 13 | BPBP PLC ADRhistory → | SPONSORED ADR | 2.37% | $2M | 60.9K |
| 14 | WFCWells Fargo & Companyhistory → | COM | 2.26% | $2M | 40.8K |
| 15 | XLBMaterials Select Sector SPDRhistory → | SBI MATERIALS | 2.17% | $2M | 34.3K |
| 16 | GILDGilead Sciences Inchistory → | COM | 1.45% | $1M | 21.5K |
| 17 | SPDR S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 1.36% | $1M | 28.6K |
| 18 | FDXFedEx Corporationhistory → | COM | 1.24% | $1M | 7.9K |
| 19 | VDEVanguard Energyhistory → | ENERGY ETF | 1.20% | $1M | 14.2K |
| 20 | AMGNAmgen Inc.history → | COM | 1.11% | $1M | 4.5K |
| 21 | Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 1.05% | $1M | 23.1K |
| 22 | MOAltria Group Inc. | COM | 0.89% | $865,000 | 17.3K |
| 23 | iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 0.73% | $708,000 | 11.4K |
| 24 | AXPAmerican Express Company | COM | 0.70% | $675,000 | 5.4K |
| 25 | DISWalt Disney Co. | COM DISNEY | 0.68% | $662,000 | 4.6K |
| 26 | SPDR S&P Biotech | S&P BIOTECH | 0.66% | $642,000 | 6.8K |
| 27 | JPMJPMorgan Chase & Co. | COM | 0.60% | $579,000 | 4.2K |
| 28 | VLOValero Energy Corp New | COM | 0.57% | $550,000 | 5.9K |
| 29 | Vanguard Total Intl ETF | VG TL INTL STK F | 0.57% | $549,000 | 9.9K |
| 30 | VTVVanguard Value | VALUE ETF | 0.57% | $549,000 | 4.6K |
| 31 | VUGVanguard Growth | GROWTH ETF | 0.56% | $539,000 | 3.0K |
| 32 | Vanguard REIT Index ETF | REAL ESTATE ETF | 0.47% | $453,000 | 4.9K |
| 33 | iShares MSCI EAFE | MSCI EAFE ETF | 0.44% | $426,000 | 6.1K |
| 34 | 4I1Philip Morris International, Inc. | COM | 0.43% | $414,000 | 4.9K |
| 35 | iShares Dow Jones US Medical Devices | U.S. MED DVC ETF | 0.42% | $405,000 | 1.5K |
| 36 | Vanguard Mid-Cap Value | MCAP VL IDXVIP | 0.41% | $399,000 | 3.4K |
| 37 | Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 0.38% | $368,000 | 2.9K |
| 38 | UBERUber Technologies Inc | COM | 0.37% | $357,000 | 12.0K |
| 39 | Technology Select Sector SPDR | TECHNOLOGY | 0.37% | $354,000 | 3.9K |
| 40 | Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 0.36% | $346,000 | 5.0K |
| 41 | WisdomTree Emerging Mkts SmallCap Div | EMG MKTS SMCAP | 0.35% | $336,000 | 7.0K |
| 42 | TAT&T, Inc. | COM | 0.35% | $335,000 | 8.6K |
| 43 | Industrial Select Sector SPDR | SBI INT-INDS | 0.34% | $331,000 | 4.1K |
| 44 | Vanguard Small Cap Value | SM CP VAL ETF | 0.33% | $324,000 | 2.4K |
| 45 | Vanguard Mid Cap Growth | MCAP GR IDXVIP | 0.31% | $304,000 | 1.9K |
| 46 | Vanguard Financials ETF | FINANCIALS ETF | 0.30% | $287,000 | 3.8K |
| 47 | Vanguard Small Cap Growth | SML CP GRW ETF | 0.28% | $274,000 | 1.4K |
| 48 | PSXPhillips 66 Common Stock | COM | 0.28% | $274,000 | 2.5K |
| 49 | Vanguard Mid Cap | MID CAP ETF | 0.27% | $265,000 | 1.5K |
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 ↗.