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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
-3.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$38.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.41M
2
COF icon
Capital One
COF
+$1.4M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.2M
4
WM icon
Waste Management
WM
+$1.18M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.23M
2
GILD icon
Gilead Sciences
GILD
+$5.54M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.99M
5
VMW
VMware, Inc
VMW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 13.24%
3 Healthcare 12.72%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$6.33M 1.71%
29,806
+3,220
+12% +$693K
BNY
27
Bank of New York Mellon
BNY
$111B
$6.24M 1.69%
125,786
+3,550
+3% +$202K
RTX icon
28
RTX Corp
RTX
$300B
$6.24M 1.69%
62,910
-560
-0.9% -$53.1K
VZ icon
29
Verizon
VZ
$195B
$6.12M 1.66%
120,100
+4,150
+4% +$220K
MDT icon
30
Medtronic
MDT
$116B
$6.11M 1.65%
55,101
+360
+0.7% +$38K
EA
31
DELISTED
Electronic Arts
EA
$5.41M 1.46%
42,774
+640
+2% +$83.3K
BBY icon
32
Best Buy
BBY
$17.5B
$4.96M 1.34%
54,662
+44,480
+437% +$4.41M
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$4.93M 1.33%
65,560
+3,340
+5% +$251K
CVS icon
34
CVS Health
CVS
$121B
$4.75M 1.28%
46,914
-1,346
-3% -$141K
HAS icon
35
Hasbro
HAS
$13.4B
$4.68M 1.27%
57,118
+8,614
+18% +$808K
EXPE icon
36
Expedia Group
EXPE
$39.1B
$4.62M 1.25%
23,634
-32
-0.1% -$5.99K
TFC icon
37
Truist Financial
TFC
$64.3B
$4.42M 1.2%
77,948
-350
-0.4% -$21.6K
GD icon
38
General Dynamics
GD
$107B
$4.42M 1.19%
18,310
-140
-0.8% -$31.1K
LH icon
39
Labcorp
LH
$26.2B
$4.4M 1.19%
19,416
+94
+0.5% +$22.1K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.35M 1.18%
98,788
+1,000
+1% +$42.7K
MXI icon
41
iShares Global Materials ETF
MXI
$361M
$4M 1.08%
42,570
+13,330
+46% +$1.2M
CAG icon
42
Conagra Brands
CAG
$7.16B
$3.87M 1.05%
115,116
+4,270
+4% +$146K
T icon
43
AT&T
T
$166B
$3.83M 1.04%
214,734
+12,061
+6% +$223K
STZ icon
44
Constellation Brands
STZ
$22.9B
$3.55M 0.96%
15,424
– –
NFG icon
45
National Fuel Gas
NFG
$7.77B
$3.33M 0.9%
48,454
– –
BSX icon
46
Boston Scientific
BSX
$74.5B
$3.28M 0.89%
73,956
-22,994
-24% -$997K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.94M 0.79%
223,350
-133,110
-37% -$1.86M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.77%
8,104
– –
ADBE icon
49
Adobe
ADBE
$103B
$2.84M 0.77%
6,230
+110
+2% +$52.9K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.82M 0.76%
190,984
-114,652
-38% -$1.8M
1
2
3 4 5

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M2MC
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Wealth Advisors of Tampa Bay's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Tampa Bay held 116 positions worth $369M, down 9.4% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.3M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Capital One worth $1.26M.

  • Wealth Advisors of Tampa Bay's largest Q1 2022 buy was Capital One: 9,600 shares worth $1.26M.
  • Wealth Advisors of Tampa Bay added most to Best Buy in Q1 2022, an estimated $4.41M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $5.32M.
  • Wealth Advisors of Tampa Bay fully exited General Mills in Q1 2022, selling an estimated $6.23M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 12 in Q1 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.4% quarter-over-quarter to $369M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2022, filed 25 Apr 2022.