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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
+11.21%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.86M
Cap. Flow
-$4.33M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.17%
Holding
75
New
2
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.46M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$502K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$322K
5
HD icon
Home Depot
HD
+$162K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.55%
3 Communication Services 12.51%
4 Financials 9.26%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$2.48M 1.73%
87,823
-12,149
-12% -$345K
BNY
27
Bank of New York Mellon
BNY
$111B
$2.43M 1.69%
57,202
+1,976
+4% +$75.9K
MCD icon
28
McDonald's
MCD
$195B
$2.43M 1.69%
+11,317
New +$2.46M
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.31M 1.61%
137,359
– –
EA
30
DELISTED
Electronic Arts
EA
$2.27M 1.58%
15,791
-40
-0.3% -$5.16K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.25M 1.57%
149,091
-252
-0.2% -$3.67K
TSN icon
32
Tyson Foods
TSN
$19.6B
$2.21M 1.54%
34,232
-615
-2% -$38.3K
RTX icon
33
RTX Corp
RTX
$300B
$2.19M 1.52%
30,565
+360
+1% +$23.7K
LH icon
34
Labcorp
LH
$26.2B
$2.13M 1.49%
12,199
-70
-0.6% -$12.1K
CAG icon
35
Conagra Brands
CAG
$7.16B
$2.12M 1.47%
58,317
-790
-1% -$28.7K
HAS icon
36
Hasbro
HAS
$13.4B
$2.1M 1.47%
22,494
+75
+0.3% +$6.67K
VMW
37
DELISTED
VMware, Inc
VMW
$1.98M 1.38%
14,088
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.95M 1.36%
82,783
-1,265
-2% -$26.5K
TFC icon
39
Truist Financial
TFC
$64.3B
$1.89M 1.32%
39,415
-350
-0.9% -$15.8K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.82M 1.27%
118,751
+34,000
+40% +$502K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.74M 1.21%
48,120
– –
T icon
42
AT&T
T
$166B
$1.64M 1.15%
75,696
-64,023
-46% -$1.38M
CVS icon
43
CVS Health
CVS
$121B
$1.55M 1.08%
22,654
-4,430
-16% -$288K
STZ icon
44
Constellation Brands
STZ
$22.9B
$1.49M 1.04%
6,815
– –
EXPE icon
45
Expedia Group
EXPE
$39.1B
$1.42M 0.99%
10,703
– –
BSX icon
46
Boston Scientific
BSX
$74.5B
$1.38M 0.96%
38,377
+405
+1% +$14.6K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$1.35M 0.94%
19,576
-3,550
-15% -$221K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.87%
3,315
+21
+0.6% +$7.47K
WBD icon
49
Warner Bros
WBD
$69.3B
$1.15M 0.8%
38,080
– –
GD icon
50
General Dynamics
GD
$107B
$1.05M 0.73%
7,036
-4,930
-41% -$721K
1
2
3

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M2MC
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Wealth Advisors of Tampa Bay's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors of Tampa Bay held 75 positions worth $143M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $4.33M in Q4 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.03M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in McDonald's worth $2.43M.

  • Wealth Advisors of Tampa Bay's largest Q4 2020 buy was McDonald's: 11,317 shares worth $2.43M.
  • Wealth Advisors of Tampa Bay added most to TotalEnergies in Q4 2020, an estimated $2.05M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.38M.
  • Wealth Advisors of Tampa Bay fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 29% of its $143M portfolio in Q4 2020.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q4 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.6% quarter-over-quarter to $143M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2020, filed 22 Jan 2021.