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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
+0.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.35M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$919K
2
VZ icon
Verizon
VZ
+$700K
3
EA
Electronic Arts
EA
+$682K
4
DIS icon
Walt Disney
DIS
+$620K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$771K
2
LH icon
Labcorp
LH
+$450K
3
AAPL icon
Apple
AAPL
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 13.2%
3 Healthcare 13.1%
4 Financials 9.44%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$2.95M 1.63%
20,767
+4,860
+31% +$682K
GIS icon
27
General Mills
GIS
$20.4B
$2.84M 1.57%
47,491
+802
+2% +$47.4K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.8M 1.55%
184,369
+1,575
+0.9% +$24.9K
SO icon
29
Southern Company
SO
$106B
$2.79M 1.54%
45,033
-419
-0.9% -$27K
VZ icon
30
Verizon
VZ
$195B
$2.78M 1.54%
51,461
+12,659
+33% +$700K
TSN icon
31
Tyson Foods
TSN
$19.6B
$2.77M 1.53%
35,077
+595
+2% +$44.9K
RTX icon
32
RTX Corp
RTX
$300B
$2.73M 1.51%
31,700
-181
-0.6% -$15.5K
PG icon
33
Procter & Gamble
PG
$335B
$2.7M 1.49%
19,340
-63
-0.3% -$8.93K
PPL
34
PPL Corp
PPL
$26.7B
$2.7M 1.49%
96,908
-671
-0.7% -$19.4K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.68M 1.48%
156,473
+1,564
+1% +$27.8K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.62M 1.45%
37,511
-19
-0.1% -$1.33K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$2.46M 1.36%
80,948
-12,179
-13% -$391K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$2.38M 1.31%
31,010
+12,250
+65% +$919K
T icon
39
AT&T
T
$166B
$2.31M 1.27%
113,034
+23,890
+27% +$502K
LH icon
40
Labcorp
LH
$26.2B
$2.3M 1.27%
9,522
-1,786
-16% -$450K
TFC icon
41
Truist Financial
TFC
$64.3B
$2.29M 1.27%
39,069
+1,260
+3% +$70.4K
VMW
42
DELISTED
VMware, Inc
VMW
$2.22M 1.23%
14,944
+85
+0.6% +$12.9K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.19M 1.21%
140,205
+1,477
+1% +$23.9K
HAS icon
44
Hasbro
HAS
$13.4B
$2.15M 1.18%
24,047
+1,238
+5% +$120K
CVS icon
45
CVS Health
CVS
$121B
$2.04M 1.13%
24,045
+1,021
+4% +$85.5K
EXPE icon
46
Expedia Group
EXPE
$39.1B
$1.99M 1.1%
12,124
+1,340
+12% +$207K
BSX icon
47
Boston Scientific
BSX
$74.5B
$1.92M 1.06%
44,315
+1,583
+4% +$70K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.84M 1.01%
46,424
+1,180
+3% +$49.1K
CAG icon
49
Conagra Brands
CAG
$7.16B
$1.8M 0.99%
53,158
-3,909
-7% -$132K
GD icon
50
General Dynamics
GD
$107B
$1.72M 0.95%
8,790
-215
-2% -$42.1K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Tampa Bay held 83 positions worth $181M, up 0.75% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Wealth Advisors of Tampa Bay's largest Q3 2021 buy was Qorvo: 1,788 shares worth $299K.
  • Wealth Advisors of Tampa Bay added most to Microchip Technology in Q3 2021, an estimated $919K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2021 reduction was Labcorp, cutting an estimated $450K.
  • Wealth Advisors of Tampa Bay fully exited Cognizant in Q3 2021, selling an estimated $771K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $181M portfolio in Q3 2021.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q3 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 0.75% quarter-over-quarter to $181M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2021, filed 13 Oct 2021.