SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WP Advisors, LLC

CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900

Reported Value
$270M
Q4 2023
Positions
104
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Wp Advisors, LLC reported $270M in U.S.-listed holdings across 104 positions for Q4 2023.

Its largest position, AAPL, represents 13.0% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+13.0%
Apple
New / Exited
9 / 4
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
Q4 ’18: $101MQ4 ’18Q1 ’19: $919MQ2 ’19: $90MQ3 ’19: $87MQ4 ’19: $97MQ4 ’19Q1 ’20: $103MQ2 ’20: $142MQ3 ’20: $166MQ4 ’20: $207MQ4 ’20Q1 ’21: $231MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $240MQ4 ’21Q1 ’22: $243MQ2 ’22: $230MQ3 ’22: $221MQ4 ’22: $224MQ4 ’22Q1 ’23: $242MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $270MQ4 ’23Q1 ’24: $305MQ2 ’24: $313MQ3 ’24: $274MQ4 ’24: $300MQ4 ’24Q1 ’25: $300MQ2 ’25: $364MQ3 ’25: $393MQ4 ’25: $402MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 30.5%MLP: 3.1%Other: 0.7%ADR: 0.6%
  • Common Stock · 65.2% · $176M
  • ETP · 30.5% · $82M
  • MLP · 3.1% · $8M
  • Other · 0.7% · $2M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+2.3K2.3K+$338,228$338,228
FMCFMC CORPNEW+5.0K5.0K+$312,423$312,423
ISHARES TRNEW+2.4K2.4K+$279,275$279,275
GMGENERAL MTRS CONEW+7.5K7.5K+$270,562$270,562
NDQINVESCO QQQ TRNEW+646646+$264,747$264,747
INTCINTEL CORPNEW+4.8K4.8K+$241,597$241,597
SQMSOCIEDAD QUIMICA Y MINERA DENEW+3.8K3.8K+$228,836$228,836
ALSALLSTATE CORPNEW+1.6K1.6K+$217,564$217,564

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.98%$35M182.1K
2INVESCO EXCH TRADED FD TR IIKBW BK ETF8.69%$23M477.2K
3VANGUARD INDEX FDSSML CP GRW ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · S&P 500 ETF SHS8.20%$22M95.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.86%$19M52.0K
5METAMETA PLATFORMS INChistory →CL A4.96%$13M37.9K
6GOOGALPHABET INChistory →CAP STK CL C4.56%$12M87.5K
7XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY4.33%$12M174.7K
8NFLXNETFLIX INChistory →COM4.04%$11M22.4K
9INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL3.32%$9M109.2K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.06%$8M314.0K
11OKEONEOK INC NEWhistory →COM2.45%$7M94.2K
12VVISA INChistory →COM CL A2.35%$6M24.4K
13ABBVABBVIE INChistory →COM2.05%$6M35.7K
14VLOVALERO ENERGY CORPhistory →COM1.81%$5M37.7K
15ISHARES TRU.S. MED DVC ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.66%$4M48.1K
16AMZNAMAZON COM INChistory →COM1.47%$4M26.1K
17PYPLPAYPAL HLDGS INChistory →COM1.45%$4M64.0K
18AXPAMERICAN EXPRESS COhistory →COM1.27%$3M18.2K
19MSFTMICROSOFT CORPhistory →COM1.26%$3M9.1K
20JPMJPMORGAN CHASE & COhistory →COM1.16%$3M18.5K
21CHVCHEVRON CORP NEWhistory →COM1.08%$3M19.5K
22NVDANVIDIA CORPORATIONhistory →COM1.04%$3M5.7K
23REGNREGENERON PHARMACEUTICALSCOM0.92%$2M2.8K
24UNHUNITEDHEALTH GROUP INCCOM0.90%$2M4.6K
25BKNGBOOKING HOLDINGS INCCOM0.89%$2M674
26ROPROPER TECHNOLOGIES INCCOM0.82%$2M4.1K
27CRMSALESFORCE INCCOM0.74%$2M7.6K
28ACCENTURE PLC IRELANDSHS CLASS A0.71%$2M5.5K
29VRTXVERTEX PHARMACEUTICALS INCCOM0.63%$2M4.2K
30QCOMQUALCOMM INCCOM0.62%$2M11.5K
31ADBEADOBE INCCOM0.59%$2M2.7K
32SPDR SER TRS&P BIOTECH0.55%$1M16.8K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$1M30.1K
34BPBP PLCSPONSORED ADR0.51%$1M39.1K
35AMGNAMGEN INCCOM0.47%$1M4.5K
36PFEPFIZER INCCOM0.45%$1M42.4K
37MOALTRIA GROUP INCCOM0.44%$1M29.2K
38COSTCOSTCO WHSL CORP NEWCOM0.38%$1M1.6K
39AMDADVANCED MICRO DEVICES INCCOM0.35%$932,0736.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M121Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M116Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M104Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M106Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M105May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M104Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M99Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M99Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M104Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M106Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M108Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M104Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M103Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M95May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M88Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M78Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M69Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M49Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M63Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M58Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M61Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$919M175Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M60Jan 18, 201913F-HRchanges · 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 ↗.