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WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$302M
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.6M |
| 3 |
Waste Management
WM
|
+$4.57M |
| 4 |
AbbVie
ABBV
|
+$4.5M |
| 5 |
AT&T
T
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$109B
| $2.5M | 1.71% |
+50,400
| New | +$2.29M |
|
27
Johnson Controls International
JCI
$93.7B
| $2.49M | 1.71% |
+63,731
| New | +$2.49M |
|
28
Kimberly-Clark
KMB
$36.1B
| $2.49M | 1.7% |
+20,784
| New | +$2.42M |
|
29
Amazon
AMZN
$2.94T
| $2.41M | 1.65% |
+38,640
| New | +$2.13M |
|
30
HSBC
HSBC
$355B
| $2.29M | 1.57% |
+48,559
| New | +$2.2M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.05M | 1.4% |
+11,081
| New | +$1.9M |
|
32
ExxonMobil
XOM
$657B
| $1.97M | 1.35% |
+22,631
| New | +$1.87M |
|
33
RTX Corp
RTX
$302B
| $1.92M | 1.32% |
+23,037
| New | +$1.75M |
|
34
Lowe's Companies
LOW
$124B
| $1.86M | 1.28% |
+19,850
| New | +$1.64M |
|
35
Oracle
ORCL
$419B
| $1.86M | 1.27% |
+37,929
| New | +$1.86M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.19% |
+22,321
| New | +$1.54M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.16% |
+22,942
| New | +$1.62M |
|
38
Salesforce
CRM
$162B
| $1.6M | 1.1% |
+14,655
| New | +$1.49M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.51M | 1.04% |
+14,506
| New | +$1.64M |
|
40
Prudential Financial
PRU
$42.2B
| $1.38M | 0.95% |
+11,713
| New | +$1.31M |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.28M | 0.88% |
+40,810
| New | +$1.2M |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $1.24M | 0.85% |
+4,489
| New | +$1.18M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.81% |
+38,115
| New | +$1.15M |
|
44
Home Depot
HD
$353B
| $1.1M | 0.76% |
+5,737
| New | +$990K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $933K | 0.64% |
+12,564
| New | +$905K |
|
46
Colgate-Palmolive
CL
$73.6B
| $901K | 0.62% |
+11,927
| New | +$871K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $838K | 0.57% |
+60,776
| New | +$834K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $827K | 0.57% |
+4,077
| New | +$774K |
|
49
Alaska Air
ALK
$5.4B
| $659K | 0.45% |
+9,060
| New | +$644K |
|
50
Boise Cascade
BCC
$2.98B
| $624K | 0.43% |
+15,185
| New | +$563K |
|
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Wealth Advisors of Tampa Bay's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealth Advisors of Tampa Bay, which disclosed 69 positions worth $146M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is GE Aerospace: 56,193 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Wealth Advisors of Tampa Bay's largest Q4 2017 buy was GE Aerospace: 56,193 shares worth $4.92M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q4 2017.
- Wealth Advisors of Tampa Bay disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2017, filed 7 Feb 2018.