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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
+7.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$19.2M
Cap. Flow %
-17.67%
Top 10 Hldgs %
34.83%
Holding
69
New
1
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$469K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$185K
4
CRM icon
Salesforce
CRM
+$98.6K
5
AAPL icon
Apple
AAPL
+$69.5K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.28M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.57M
3
HEES
H&E Equipment Services
HEES
+$2.4M
4
CAH icon
Cardinal Health
CAH
+$2M
5
NWL icon
Newell Brands
NWL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 14.51%
3 Healthcare 13.37%
4 Financials 10.08%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$110B
$2.01M 1.85%
48,284
-180
-0.4% -$7.61K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$1.95M 1.8%
84,487
-765
-0.9% -$16.8K
CRM icon
28
Salesforce
CRM
$158B
$1.93M 1.77%
11,851
+629
+6% +$98.6K
ADI icon
29
Analog Devices
ADI
$187B
$1.93M 1.77%
16,205
-180
-1% -$20.3K
AMZN icon
30
Amazon
AMZN
$2.88T
$1.89M 1.74%
20,440
– –
LH icon
31
Labcorp
LH
$26.2B
$1.79M 1.65%
12,298
– –
TFC icon
32
Truist Financial
TFC
$64.3B
$1.69M 1.56%
+30,034
New +$1.63M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.42M 1.3%
46,090
-300
-0.6% -$8.86K
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$1.26M 1.16%
24,046
-94
-0.4% -$4.54K
GSK icon
35
GSK
GSK
$101B
$1.19M 1.09%
20,210
-290
-1% -$16.1K
PRU icon
36
Prudential Financial
PRU
$42.3B
$1.13M 1.04%
12,027
-2,053
-15% -$189K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 1.02%
3,425
-180
-5% -$55.7K
GT icon
38
Goodyear
GT
$1.74B
$1.01M 0.93%
64,865
-80,500
-55% -$1.26M
PSX icon
39
Phillips 66
PSX
$90B
$987K 0.91%
8,860
– –
PII icon
40
Polaris
PII
$3.9B
$948K 0.87%
9,325
-370
-4% -$35.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.76%
3,627
– –
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$822K 0.76%
57,128
– –
ENB icon
43
Enbridge
ENB
$112B
$819K 0.75%
20,585
– –
GD icon
44
General Dynamics
GD
$107B
$695K 0.64%
3,940
-3,970
-50% -$713K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$526M
$653K 0.6%
16,172
+4,575
+39% +$185K
CTSH icon
46
Cognizant
CTSH
$26.2B
$645K 0.59%
10,394
-9,061
-47% -$560K
ALK icon
47
Alaska Air
ALK
$5.29B
$614K 0.57%
9,060
– –
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$584K 0.54%
3,000
– –
HSBC icon
49
HSBC
HSBC
$358B
$527K 0.49%
13,485
-28,840
-68% -$1.09M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$497K 0.46%
4,267
-40
-0.9% -$4.65K
1
2
3

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Wealth Advisors of Tampa Bay's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Advisors of Tampa Bay held 69 positions worth $109M, down 9.9% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $19.2M in Q4 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Truist Financial worth $1.69M.

  • Wealth Advisors of Tampa Bay's largest Q4 2019 buy was Truist Financial: 30,034 shares worth $1.69M.
  • Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q4 2019, an estimated $469K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2019 reduction was Newell Brands, cutting an estimated $1.89M.
  • Wealth Advisors of Tampa Bay fully exited Westpac Banking Corporation in Q4 2019, selling an estimated $3.28M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $109M portfolio in Q4 2019.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 8 in Q4 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.9% quarter-over-quarter to $109M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2019, filed 23 Jan 2020.