Managers / Q4 2022 · view latest →
WP Advisors, LLC
CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900
Reported Value
$224M
Q4 2022
Positions
102
Filings on Record
30
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Wp Advisors, LLC reported $224M in U.S.-listed holdings across 102 positions for Q4 2022.
Its largest position, AAPL, represents 10.9% of the portfolio.
Compared with Q3 2022, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+10.9%
Apple
New / Exited
7 / 9
positions this quarter
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 · 60.1% · $134M
- ETP · 31.4% · $70M
- MLP · 6.3% · $14M
- ADR · 1.5% · $3M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC | NEW | +24.4K | 24.4K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +2.5K | 2.5K | +$454,216 | $454,216 |
| HORIZON THERAPEUTICS PUB L | NEW | +2.8K | 2.8K | +$318,640 | $318,640 |
| DEDEERE & CO | NEW | +591 | 591 | +$253,555 | $253,555 |
| IYFISHARES TR | NEW | +2.9K | 2.9K | +$217,308 | $217,308 |
| SYYSYSCO CORP | NEW | +2.8K | 2.8K | +$216,495 | $216,495 |
| BACBANK AMERICA CORP | NEW | +6.1K | 6.1K | +$201,001 | $201,001 |
| SNOWSnowflake Inc | SOLD OUT | −2.8K | 0 | −$483,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.89% | $24M | 187.4K |
| 2 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 7.56% | $17M | 327.7K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.20% | $16M | 52.2K |
| 4 | VANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF | 5.39% | $12M | 63.3K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · FINANCIAL · SBI MATERIALS · SBI INT-UTILS · SBI HEALTHCARE | 5.16% | $12M | 183.1K |
| 6 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 4.56% | $10M | 133.1K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 3.84% | $9M | 110.1K |
| 8 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 3.23% | $7M | 299.6K |
| 9 | NFLXNETFLIX INChistory → | COM | 3.15% | $7M | 23.9K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 3.06% | $7M | 77.2K |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LPhistory → | COM UNIT RP LP | 3.06% | $7M | 136.2K |
| 12 | ABBVABBVIE INChistory → | COM | 2.62% | $6M | 36.3K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.31% | $5M | 42.9K |
| 14 | VVISA INChistory → | COM CL A | 2.26% | $5M | 24.4K |
| 15 | VLOVALERO ENERGY CORPhistory → | COM | 2.24% | $5M | 39.5K |
| 16 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.14% | $5M | 97.0K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.60% | $4M | 20.0K |
| 18 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · U.S. MED DVC ETF | 1.58% | $4M | 37.9K |
| 19 | AXPAMERICAN EXPRESS COhistory → | COM | 1.20% | $3M | 18.1K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $3M | 18.1K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.12% | $3M | 18.7K |
| 22 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.03% | $2M | 4.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 25.5K |
| 24 | REGNREGENERON PHARMACEUTICALS | COM | 0.95% | $2M | 3.0K |
| 25 | MSFTMICROSOFT CORP | COM | 0.84% | $2M | 7.8K |
| 26 | ROPROPER TECHNOLOGIES INC | COM | 0.81% | $2M | 4.2K |
| 27 | BPBP PLC | SPONSORED ADR | 0.78% | $2M | 50.1K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.78% | $2M | 44.6K |
| 29 | PFEPFIZER INC | COM | 0.69% | $2M | 30.3K |
| 30 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.67% | $1M | 318.0K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.67% | $1M | 5.6K |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.65% | $1M | 5.0K |
| 33 | BKNGBOOKING HOLDINGS INC | COM | 0.63% | $1M | 697 |
| 34 | MOALTRIA GROUP INC | COM | 0.61% | $1M | 29.9K |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.60% | $1M | 18.9K |
| 36 | AMGNAMGEN INC | COM | 0.57% | $1M | 4.8K |
| 37 | SPDR SER TR | S&P BIOTECH | 0.52% | $1M | 14.0K |
| 38 | QCOMQUALCOMM INC | COM | 0.50% | $1M | 10.1K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.47% | $1M | 2.2K |
| 40 | CRMSALESFORCE INC | COM | 0.44% | $976,393 | 7.4K |
| 41 | SHOPSHOPIFY INC | CL A | 0.42% | $936,198 | 27.0K |
| 42 | SBUXSTARBUCKS CORP | COM | 0.41% | $922,921 | 9.3K |
| 43 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $919,908 | 21.9K |
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 ↗.