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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
+17.02%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.7M
Cap. Flow
+$15.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.8%
Holding
69
New
5
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.22M
2
TSN icon
Tyson Foods
TSN
+$2.08M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.42M
5
BSX icon
Boston Scientific
BSX
+$1.15M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$427K
2
GT icon
Goodyear
GT
+$378K
3
MSFT icon
Microsoft
MSFT
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
INTC icon
Intel
INTC
+$129K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 15.81%
3 Communication Services 13.69%
4 Consumer Staples 9.28%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$2.08M 1.73%
53,738
+10,010
+23% +$366K
SO icon
27
Southern Company
SO
$106B
$2.08M 1.73%
+40,019
New +$2.22M
JCI icon
28
Johnson Controls International
JCI
$92.6B
$2.05M 1.71%
60,156
+2,143
+4% +$65.9K
TSN icon
29
Tyson Foods
TSN
$19.6B
$2.05M 1.71%
+34,275
New +$2.08M
EA
30
DELISTED
Electronic Arts
EA
$1.92M 1.6%
14,544
– –
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.85M 1.54%
132,793
+77,505
+140% +$1.05M
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.83M 1.53%
119,894
+96,725
+417% +$1.42M
GD icon
33
General Dynamics
GD
$107B
$1.79M 1.49%
11,966
+3,686
+45% +$520K
CVS icon
34
CVS Health
CVS
$121B
$1.77M 1.48%
27,316
-280
-1% -$17.6K
LH icon
35
Labcorp
LH
$26.2B
$1.75M 1.46%
12,298
– –
RTX icon
36
RTX Corp
RTX
$300B
$1.64M 1.37%
26,663
+2,985
+13% +$186K
VMW
37
DELISTED
VMware, Inc
VMW
$1.61M 1.35%
10,424
+115
+1% +$15.8K
XOM icon
38
ExxonMobil
XOM
$657B
$1.6M 1.34%
35,805
+878
+3% +$39.4K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.48M 1.24%
86,305
+1,818
+2% +$30K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 1.13%
48,090
– –
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$1.23M 1.03%
23,366
-280
-1% -$12.6K
STZ icon
42
Constellation Brands
STZ
$22.9B
$1.19M 0.99%
6,816
+40
+0.6% +$6.66K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.19M 0.99%
84,751
+59,300
+233% +$809K
TFC icon
44
Truist Financial
TFC
$64.3B
$1.17M 0.97%
31,086
+1,052
+4% +$37.9K
BSX icon
45
Boston Scientific
BSX
$74.5B
$1.12M 0.93%
+31,892
New +$1.15M
GSK icon
46
GSK
GSK
$101B
$1.11M 0.93%
21,813
+160
+0.7% +$8.21K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.85%
3,294
– –
NFG icon
48
National Fuel Gas
NFG
$7.77B
$929K 0.77%
22,157
– –
PRU icon
49
Prudential Financial
PRU
$42.3B
$782K 0.65%
12,847
+820
+7% +$48.1K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$653K 0.54%
5,900
– –
1
2
3

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Wealth Advisors of Tampa Bay's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisors of Tampa Bay held 69 positions worth $120M, up 34% from $89.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisors of Tampa Bay deployed $15.2M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Southern Company: 40,019 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $208K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q2 2020 buy was Southern Company: 40,019 shares worth $2.08M.
  • Wealth Advisors of Tampa Bay added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, an estimated $1.42M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2020 reduction was Microsoft, cutting an estimated $208K.
  • Wealth Advisors of Tampa Bay fully exited Polaris in Q2 2020, selling an estimated $427K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $120M portfolio in Q2 2020.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 2 in Q2 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 34% quarter-over-quarter to $120M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2020, filed 11 Aug 2020.