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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
+5.52%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
VZ icon
Verizon
VZ
+$753K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$650K
4
NOW icon
ServiceNow
NOW
+$535K
5
GILD icon
Gilead Sciences
GILD
+$493K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.35M
2
CTSH icon
Cognizant
CTSH
+$672K
3
GLW icon
Corning
GLW
+$496K
4
GSK icon
GSK
GSK
+$385K
5
WM icon
Waste Management
WM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 13.53%
3 Communication Services 12.25%
4 Financials 9.6%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.87M 1.6%
182,794
+2,824
+2% +$43K
MCD icon
27
McDonald's
MCD
$195B
$2.86M 1.59%
12,376
-5
-0% -$1.16K
GIS icon
28
General Mills
GIS
$20.4B
$2.85M 1.58%
46,689
-835
-2% -$51.6K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.77M 1.54%
154,909
– –
SO icon
30
Southern Company
SO
$106B
$2.75M 1.53%
45,452
+565
+1% +$36.1K
PPL
31
PPL Corp
PPL
$26.7B
$2.73M 1.52%
97,579
+4,923
+5% +$142K
RTX icon
32
RTX Corp
RTX
$300B
$2.72M 1.51%
31,881
-497
-2% -$41.8K
LH icon
33
Labcorp
LH
$26.2B
$2.68M 1.49%
11,308
-146
-1% -$33.3K
PG icon
34
Procter & Gamble
PG
$335B
$2.62M 1.46%
19,403
+100
+0.5% +$13.5K
GILD icon
35
Gilead Sciences
GILD
$168B
$2.58M 1.44%
37,530
+7,387
+25% +$493K
TSN icon
36
Tyson Foods
TSN
$19.6B
$2.54M 1.42%
34,482
+100
+0.3% +$7.76K
VMW
37
DELISTED
VMware, Inc
VMW
$2.38M 1.32%
14,859
+340
+2% +$54.4K
EA
38
DELISTED
Electronic Arts
EA
$2.29M 1.27%
15,907
-239
-1% -$33.9K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.22M 1.24%
138,728
+3,265
+2% +$50.8K
VZ icon
40
Verizon
VZ
$195B
$2.17M 1.21%
38,802
+13,128
+51% +$753K
HAS icon
41
Hasbro
HAS
$13.4B
$2.16M 1.2%
22,809
+315
+1% +$30.3K
TFC icon
42
Truist Financial
TFC
$64.3B
$2.1M 1.17%
37,809
-1,236
-3% -$72.6K
CAG icon
43
Conagra Brands
CAG
$7.16B
$2.08M 1.16%
57,067
-500
-0.9% -$18.7K
T icon
44
AT&T
T
$166B
$1.94M 1.08%
89,144
+1,722
+2% +$39.2K
CVS icon
45
CVS Health
CVS
$121B
$1.92M 1.07%
23,024
-84
-0.4% -$6.88K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.86M 1.04%
45,244
-1,070
-2% -$45.1K
BSX icon
47
Boston Scientific
BSX
$74.5B
$1.83M 1.02%
42,732
+1,798
+4% +$75.6K
EXPE icon
48
Expedia Group
EXPE
$39.1B
$1.76M 0.98%
10,784
+181
+2% +$31.1K
ADBE icon
49
Adobe
ADBE
$103B
$1.75M 0.97%
2,980
+170
+6% +$87.6K
GD icon
50
General Dynamics
GD
$107B
$1.7M 0.94%
9,005
+2,200
+32% +$415K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors of Tampa Bay held 82 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Wealth Advisors of Tampa Bay opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2021 buy was ServiceNow: 5,275 shares worth $580K.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q2 2021, an estimated $2.43M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2021 reduction was Cognizant, cutting an estimated $672K.
  • Wealth Advisors of Tampa Bay fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $2.35M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $180M portfolio in Q2 2021.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 1 in Q2 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2021, filed 27 Jul 2021.