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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $25.7M | 11.19% |
188,281
-3,853
| -2% | -$583K |
|
|
2
Invesco KBW Bank ETF
KBWB
$7.09B
| $16.8M | 7.31% |
324,685
+129,158
| +66% | +$7.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 6.2% |
52,214
-107
| -0.2% | -$33.6K |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $12.8M | 5.56% |
344,508
+339,678
| +7,033% | +$14M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $12.6M | 5.48% |
+64,008
| New | +$13.9M |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $8.45M | 3.68% |
52,429
+5,122
| +11% | +$988K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.1M | 3.52% |
107,832
+1,117
| +1% | +$91.7K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.58M | 3.29% |
69,300
+3,180
| +5% | +$376K |
|
9
Enterprise Products Partners
EPD
$83.4B
| $7.13M | 3.1% |
292,400
-9,263
| -3% | -$244K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.76M | 2.94% |
137,878
+14,438
| +12% | +$717K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 2.84% |
136,688
-4,583
| -3% | -$229K |
|
12
AbbVie
ABBV
$452B
| $5.54M | 2.41% |
36,200
+81
| +0.2% | +$12.4K |
|
13
Amazon
AMZN
$2.66T
| $4.82M | 2.09% |
45,370
+11,290
| +33% | +$1.41M |
|
14
Valero Energy
VLO
$93.5B
| $4.26M | 1.85% |
40,105
-1,495
| -4% | -$177K |
|
|
15
Netflix
NFLX
$286B
| $4.22M | 1.83% |
241,140
+163,140
| +209% | +$3.62M |
|
16
Chevron
CVX
$381B
| $2.9M | 1.26% |
20,018
+391
| +2% | +$64.6K |
|
17
PayPal
PYPL
$49.3B
| $2.55M | 1.11% |
36,531
+17,433
| +91% | +$1.51M |
|
18
American Express
AXP
$239B
| $2.52M | 1.09% |
18,154
-178
| -1% | -$29.4K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.5M | 1.09% |
34,641
+92
| +0.3% | +$6.91K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.47M | 1.07% |
59,317
-7
| -0% | -$302 |
|
|
21
NVIDIA
NVDA
$5.02T
| $2.45M | 1.06% |
161,390
+99,290
| +160% | +$1.87M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.31M | 1% |
73,462
-1,412
| -2% | -$48.8K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.29M | 1% |
15,303
+141
| +0.9% | +$23.1K |
|
24
UnitedHealth
UNH
$396B
| $2.22M | 0.96% |
4,319
-1
| -0% | -$502 |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.13M | 0.92% |
57,804
-276
| -0.5% | -$11.5K |
|
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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.