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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
+9%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$227M
Cap. Flow
+$206M
Cap. Flow %
50.58%
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
WMT icon
Walmart Inc
WMT
+$6.95M
3
MSFT icon
Microsoft
MSFT
+$6.24M
4
USB icon
US Bancorp
USB
+$5.37M
5
AVGO icon
Broadcom
AVGO
+$5.24M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.77M
2
ALK icon
Alaska Air
ALK
+$531K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 13.17%
3 Communication Services 11.89%
4 Financials 9.14%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.33M 1.55%
38,664
+19,324
+100% +$2.87M
SO icon
27
Southern Company
SO
$106B
$6.28M 1.54%
91,578
+46,545
+103% +$2.97M
GIS icon
28
General Mills
GIS
$20.4B
$6.23M 1.53%
92,498
+45,007
+95% +$2.86M
PPL
29
PPL Corp
PPL
$26.7B
$6.03M 1.48%
200,676
+103,768
+107% +$2.99M
VZ icon
30
Verizon
VZ
$195B
$6.03M 1.48%
115,950
+64,489
+125% +$3.36M
MDT icon
31
Medtronic
MDT
$116B
$5.66M 1.39%
54,741
+29,267
+115% +$3.39M
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.56M 1.36%
356,460
+172,091
+93% +$2.62M
EA
33
DELISTED
Electronic Arts
EA
$5.56M 1.36%
42,134
+21,367
+103% +$2.87M
GILD icon
34
Gilead Sciences
GILD
$168B
$5.54M 1.36%
76,354
+38,843
+104% +$2.68M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.48M 1.34%
305,636
+149,163
+95% +$2.6M
RTX icon
36
RTX Corp
RTX
$300B
$5.46M 1.34%
63,470
+31,770
+100% +$2.77M
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$5.42M 1.33%
62,220
+31,210
+101% +$2.52M
LH icon
38
Labcorp
LH
$26.2B
$5.22M 1.28%
19,322
+9,800
+103% +$2.43M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$5.09M 1.25%
163,158
+82,210
+102% +$2.54M
CVS icon
40
CVS Health
CVS
$121B
$4.98M 1.22%
48,260
+24,215
+101% +$2.24M
HAS icon
41
Hasbro
HAS
$13.4B
$4.94M 1.21%
48,504
+24,457
+102% +$2.35M
TFC icon
42
Truist Financial
TFC
$64.3B
$4.58M 1.12%
78,298
+39,229
+100% +$2.4M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.43M 1.09%
97,788
+51,364
+111% +$2.22M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.32M 1.06%
267,826
+127,621
+91% +$2M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$4.28M 1.05%
23,666
+11,542
+95% +$1.96M
BSX icon
46
Boston Scientific
BSX
$74.5B
$4.12M 1.01%
96,950
+52,635
+119% +$2.21M
STZ icon
47
Constellation Brands
STZ
$22.9B
$3.87M 0.95%
15,424
+7,712
+100% +$1.76M
GD icon
48
General Dynamics
GD
$107B
$3.85M 0.94%
18,450
+9,660
+110% +$1.95M
CAG icon
49
Conagra Brands
CAG
$7.16B
$3.79M 0.93%
110,846
+57,688
+109% +$1.89M
T icon
50
AT&T
T
$166B
$3.77M 0.92%
202,673
+89,639
+79% +$1.68M
1
2
3 4 5

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Wealth Advisors of Tampa Bay's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors of Tampa Bay held 117 positions worth $408M, up 125% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealth Advisors of Tampa Bay deployed $206M of net new capital in Q4 2021, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 145,608 shares worth $7.02M.

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

On the sell side, the most notable exit was Tyson Foods, an estimated $2.77M sold.

  • Wealth Advisors of Tampa Bay's largest Q4 2021 buy was Walmart Inc: 145,608 shares worth $7.02M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q4 2021, an estimated $8.12M increase.
  • Wealth Advisors of Tampa Bay fully exited Tyson Foods in Q4 2021, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $408M portfolio in Q4 2021.
  • Wealth Advisors of Tampa Bay opened 36 new positions and closed 2 in Q4 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 125% quarter-over-quarter to $408M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2021, filed 10 Feb 2022.