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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
+8.58%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.6M
Cap. Flow
+$13.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M
2
VZ icon
Verizon
VZ
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
BCE icon
BCE
BCE
+$1.01M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$550K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$312K
3
GLW icon
Corning
GLW
+$278K
4
LH icon
Labcorp
LH
+$150K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 13.48%
3 Communication Services 13.45%
4 Financials 9.79%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.77M 1.64%
12,381
+1,064
+9% +$228K
PPL
27
PPL Corp
PPL
$26.7B
$2.67M 1.58%
92,656
+4,833
+6% +$135K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.67M 1.58%
179,970
+30,879
+21% +$457K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.62M 1.55%
154,909
+17,550
+13% +$293K
PG icon
30
Procter & Gamble
PG
$335B
$2.61M 1.55%
19,303
+1,276
+7% +$166K
TSN icon
31
Tyson Foods
TSN
$19.6B
$2.56M 1.51%
34,382
+150
+0.4% +$10.4K
LH icon
32
Labcorp
LH
$26.2B
$2.51M 1.48%
11,454
-745
-6% -$150K
RTX icon
33
RTX Corp
RTX
$300B
$2.5M 1.48%
32,378
+1,813
+6% +$132K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$2.35M 1.39%
80,389
-2,394
-3% -$63.2K
TFC icon
35
Truist Financial
TFC
$64.3B
$2.28M 1.35%
39,045
-370
-0.9% -$20.3K
EA
36
DELISTED
Electronic Arts
EA
$2.19M 1.29%
16,146
+355
+2% +$49.2K
VMW
37
DELISTED
VMware, Inc
VMW
$2.18M 1.29%
14,519
+431
+3% +$61.6K
CAG icon
38
Conagra Brands
CAG
$7.16B
$2.17M 1.28%
57,567
-750
-1% -$26.5K
HAS icon
39
Hasbro
HAS
$13.4B
$2.16M 1.28%
22,494
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.11M 1.25%
+53,395
New +$2.01M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.05M 1.21%
135,463
+16,712
+14% +$252K
T icon
42
AT&T
T
$166B
$2M 1.18%
87,422
+11,726
+15% +$259K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.95M 1.15%
30,143
+12,296
+69% +$793K
EXPE icon
44
Expedia Group
EXPE
$39.1B
$1.82M 1.08%
10,603
-100
-0.9% -$15.4K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.82M 1.08%
46,314
-1,806
-4% -$68.1K
CVS icon
46
CVS Health
CVS
$121B
$1.74M 1.03%
23,108
+454
+2% +$33.1K
WBD icon
47
Warner Bros
WBD
$69.3B
$1.67M 0.99%
38,380
+300
+0.8% +$15K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.67M 0.98%
35,920
+27,110
+308% +$1.25M
BSX icon
49
Boston Scientific
BSX
$74.5B
$1.58M 0.94%
40,934
+2,557
+7% +$96.8K
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.58M 0.93%
6,916
+101
+1% +$22.8K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors of Tampa Bay held 82 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealth Advisors of Tampa Bay deployed $13.7M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $550K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q1 2021, an estimated $1.25M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2021 reduction was Johnson Controls International, cutting an estimated $550K.
  • Wealth Advisors of Tampa Bay fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $312K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 26% of its $169M portfolio in Q1 2021.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 1 in Q1 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2021, filed 19 Apr 2021.