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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
+5.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.7M
Cap. Flow
+$9.25M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.83%
Holding
73
New
6
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.16M
2
HAS icon
Hasbro
HAS
+$1.74M
3
EXPE icon
Expedia Group
EXPE
+$963K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$595K
5
TTE icon
TotalEnergies
TTE
+$587K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$177K
2
MSFT icon
Microsoft
MSFT
+$138K
3
AMGN icon
Amgen
AMGN
+$125K
4
AAPL icon
Apple
AAPL
+$113K
5
PPL
PPL Corp
PPL
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.95%
3 Communication Services 12.98%
4 Consumer Staples 8.68%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.15M 1.6%
137,359
+17,465
+15% +$274K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.14M 1.59%
149,343
+16,550
+12% +$237K
GS icon
28
Goldman Sachs
GS
$302B
$2.14M 1.59%
+10,636
New +$2.16M
CAG icon
29
Conagra Brands
CAG
$7.16B
$2.11M 1.57%
59,107
-1,165
-2% -$42.7K
TSN icon
30
Tyson Foods
TSN
$19.6B
$2.07M 1.54%
34,847
+572
+2% +$35.3K
EA
31
DELISTED
Electronic Arts
EA
$2.06M 1.53%
15,831
+1,287
+9% +$175K
VMW
32
DELISTED
VMware, Inc
VMW
$2.02M 1.5%
14,088
+3,664
+35% +$520K
GILD icon
33
Gilead Sciences
GILD
$168B
$1.99M 1.48%
31,507
+4,417
+16% +$306K
LH icon
34
Labcorp
LH
$26.2B
$1.98M 1.47%
12,269
-29
-0.2% -$4.6K
BNY
35
Bank of New York Mellon
BNY
$111B
$1.9M 1.41%
55,226
+1,488
+3% +$54.2K
HAS icon
36
Hasbro
HAS
$13.4B
$1.85M 1.38%
+22,419
New +$1.74M
RTX icon
37
RTX Corp
RTX
$300B
$1.74M 1.29%
30,205
+3,542
+13% +$216K
GD icon
38
General Dynamics
GD
$107B
$1.66M 1.23%
11,966
– –
CVS icon
39
CVS Health
CVS
$121B
$1.58M 1.18%
27,084
-232
-0.8% -$14.4K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.53M 1.14%
48,120
+30
+0.1% +$932
TFC icon
41
Truist Financial
TFC
$64.3B
$1.51M 1.12%
39,765
+8,679
+28% +$327K
BSX icon
42
Boston Scientific
BSX
$74.5B
$1.45M 1.08%
37,972
+6,080
+19% +$234K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.4M 1.04%
84,048
-2,257
-3% -$40.3K
XOM icon
44
ExxonMobil
XOM
$657B
$1.31M 0.98%
38,253
+2,448
+7% +$100K
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.29M 0.96%
6,815
-1
-0% -$182
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.23M 0.91%
84,751
– –
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$1.19M 0.88%
23,126
-240
-1% -$12.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.82%
3,294
– –
GSK icon
49
GSK
GSK
$101B
$1.04M 0.77%
22,011
+198
+0.9% +$9.92K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.76%
9,523
+5,500
+137% +$595K
1
2
3

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Wealth Advisors of Tampa Bay's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors of Tampa Bay held 73 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay deployed $9.25M of net new capital in Q3 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 10,636 shares worth $2.14M.

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

On the sell side, the largest reduction was Corning, an estimated $177K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2020 buy was Goldman Sachs: 10,636 shares worth $2.14M.
  • Wealth Advisors of Tampa Bay added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $595K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2020 reduction was Corning, cutting an estimated $177K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $135M portfolio in Q3 2020.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 0 in Q3 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2020, filed 23 Oct 2020.