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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
-19.97%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$19.3M
Cap. Flow
+$4.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.5M
2
GLW icon
Corning
GLW
+$1.94M
3
BNY
Bank of New York Mellon
BNY
+$1.84M
4
EA
Electronic Arts
EA
+$1.53M
5
VMW
VMware, Inc
VMW
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
NWL icon
Newell Brands
NWL
+$2.21M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$653K
5
HSBC icon
HSBC
HSBC
+$527K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 16.16%
3 Communication Services 15.82%
4 Consumer Staples 8.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$1.47M 1.65%
+43,728
New +$1.84M
EA
27
DELISTED
Electronic Arts
EA
$1.46M 1.63%
+14,544
New +$1.53M
ADI icon
28
Analog Devices
ADI
$187B
$1.46M 1.63%
16,246
+41
+0.3% +$4.48K
RTX icon
29
RTX Corp
RTX
$300B
$1.41M 1.58%
23,678
-173
-0.7% -$14.6K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.37M 1.53%
84,487
– –
LH icon
31
Labcorp
LH
$26.2B
$1.33M 1.5%
12,298
– –
XOM icon
32
ExxonMobil
XOM
$657B
$1.33M 1.49%
34,927
+2,847
+9% +$157K
VMW
33
DELISTED
VMware, Inc
VMW
$1.25M 1.4%
+10,309
New +$1.42M
GD icon
34
General Dynamics
GD
$107B
$1.1M 1.23%
8,280
+4,340
+110% +$721K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.08M 1.21%
48,090
+2,000
+4% +$54.9K
GSK icon
36
GSK
GSK
$101B
$1.03M 1.15%
21,653
+1,443
+7% +$77K
STZ icon
37
Constellation Brands
STZ
$22.9B
$971K 1.09%
+6,776
New +$1.2M
TFC icon
38
Truist Financial
TFC
$64.3B
$926K 1.04%
30,034
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$851K 0.95%
3,294
-131
-4% -$40.1K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$826K 0.93%
+22,157
New +$908K
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$802K 0.9%
23,646
-400
-2% -$18.8K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$749K 0.84%
55,288
-1,840
-3% -$26.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$663K 0.74%
3,627
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$655K 0.73%
+5,900
New +$653K
PRU icon
45
Prudential Financial
PRU
$42.3B
$627K 0.7%
12,027
– –
ENB icon
46
Enbridge
ENB
$112B
$608K 0.68%
20,898
+313
+2% +$11.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$508K 0.57%
4,310
+43
+1% +$5.07K
CTSH icon
48
Cognizant
CTSH
$26.2B
$495K 0.55%
10,662
+268
+3% +$16K
PSX icon
49
Phillips 66
PSX
$90B
$475K 0.53%
8,860
– –
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$460K 0.52%
3,000
– –
1
2
3

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Wealth Advisors of Tampa Bay's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisors of Tampa Bay held 70 positions worth $89.2M, down 18% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $4.7M of net new capital in Q1 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 73,305 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $40.1K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2020 buy was Pfizer: 73,305 shares worth $2.27M.
  • Wealth Advisors of Tampa Bay added most to General Dynamics in Q1 2020, an estimated $721K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1K.
  • Wealth Advisors of Tampa Bay fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $3.51M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $89.2M portfolio in Q1 2020.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 6 in Q1 2020.
  • Wealth Advisors of Tampa Bay's portfolio value fell 18% quarter-over-quarter to $89.2M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2020, filed 17 Apr 2020.