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WP Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-17.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.8M
(-5.3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
74
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$14M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$13.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$7.41M |
| 4 |
Netflix
NFLX
|
+$3.62M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.5M |
| 2 |
Coinbase
COIN
|
+$793K |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$357K |
| 5 |
Bank of America
BAC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 11.05% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.2B
| $458K | 0.2% |
719
+112
| +18% | +$97.6K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $448K | 0.19% |
3,461
+171
| +5% | +$24.2K |
|
78
Etsy
ETSY
$7.64B
| $444K | 0.19% |
6,068
+2,050
| +51% | +$187K |
|
79
Snowflake
SNOW
$92.8B
| $437K | 0.19% |
3,139
+20
| +0.6% | +$3.17K |
|
|
XYZ
80
Block Inc
XYZ
$46.1B
| $383K | 0.17% |
6,231
+2,020
| +48% | +$185K |
|
81
Vanguard Small-Cap ETF
VB
$79.7B
| $380K | 0.17% |
2,159
+711
| +49% | +$137K |
|
82
Verizon
VZ
$185B
| $364K | 0.16% |
7,172
+111
| +2% | +$5.62K |
|
83
L3Harris
LHX
$53.1B
| $363K | 0.16% |
1,502
+7
| +0.5% | +$1.69K |
|
84
Phillips 66
PSX
$84.8B
| $356K | 0.15% |
4,336
-157
| -3% | -$14.5K |
|
85
Corsair Gaming
CRSR
$1.13B
| $350K | 0.15% |
26,623
-900
| -3% | -$14.7K |
|
86
iShares MSCI EAFE ETF
EFA
$77.1B
| $338K | 0.15% |
5,415
+128
| +2% | +$8.71K |
|
87
RTX Corp
RTX
$262B
| $331K | 0.14% |
3,446
-182
| -5% | -$17.5K |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $277K | 0.12% |
3,173
+14
| +0.4% | +$1.32K |
|
89
Allstate
ALL
$64.8B
| $272K | 0.12% |
2,146
+14
| +0.7% | +$1.83K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $272K | 0.12% |
659
+2
| +0.3% | +$903 |
|
91
Walmart Inc
WMT
$870B
| $270K | 0.12% |
6,672
+1,251
| +23% | +$57.7K |
|
92
Intuit
INTU
$77.8B
| $263K | 0.11% |
+681
| New | +$282K |
|
93
iShares US Transportation ETF
IYT
$2.33B
| $263K | 0.11% |
4,948
+16
| +0.3% | +$931 |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $256K | 0.11% |
2,525
+58
| +2% | +$5.99K |
|
95
Airbnb
ABNB
$83.1B
| $254K | 0.11% |
2,855
| – | – |
|
96
Procter & Gamble
PG
$347B
| $254K | 0.11% |
1,764
+11
| +0.6% | +$1.65K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $252K | 0.11% |
2,666
+26
| +1% | +$2.58K |
|
98
ConocoPhillips
COP
$145B
| $248K | 0.11% |
2,767
+11
| +0.4% | +$1.13K |
|
99
Autodesk
ADSK
$43B
| $246K | 0.11% |
1,430
+90
| +7% | +$17.3K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.1% |
3,000
+100
| +3% | +$9.47K |
|
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WP Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WP Advisors held 117 positions worth $230M, down 5.3% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WP Advisors deployed $33M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $583K trimmed.
- WP Advisors's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.
- WP Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $14M increase.
- WP Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
- WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $14.5M.
- WP Advisors's ten largest holdings make up 52% of its $230M portfolio in Q2 2022.
- WP Advisors opened 4 new positions and closed 11 in Q2 2022.
- WP Advisors's portfolio value fell 5.3% quarter-over-quarter to $230M.
Based on WP Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.