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Livermore
Livermore
ZHEN

WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
113
+5 vs. Q4 2021
Portfolio value
$242.8M
+$2.79M (+1.2%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of WP Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF2,467$259.0K0.1%+11+0.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,015$244.0K0.1%+8+0.4%Added–
DEDeere & CoStock586$244.0K0.1%+1+0.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,837$240.0K0.1%+11+0.4%Added–
TJXTJX Companies IncStock3,841$233.0K0.1%+215+5.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF805$232.0K0.1%00.0%Unchanged–
SYYSysco CorpStock2,686$219.0K0.1%−181−6.3%ReducedHistory
SHOPShopify Inc.Stock314$212.0K0.1%+314NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF918$209.0K0.1%−649−41.4%Reduced–
iShares Tr464288869MICRO-CAP ETF1,565$202.0K0.1%−193−11.0%Reduced–
PINSPinterest, Inc.CL A8,153$201.0K0.1%−3,790−31.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,015$74.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW15,102$70.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (3)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,694$226.0K0.1%–
Vanguard Real Estate ETF922908553ETF1,864$216.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,115$210.0K0.1%History