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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
-12.16%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$45.6M
Cap. Flow
+$3.89M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.12%
Holding
107
New
3
Increased
44
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.62M
2
VZ icon
Verizon
VZ
+$1.7M
3
COF icon
Capital One
COF
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.26M
2
GSK icon
GSK
GSK
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
T icon
AT&T
T
+$676K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$5.88M 1.82%
35,636
+5,830
+20% +$1.03M
EA
27
DELISTED
Electronic Arts
EA
$5.46M 1.69%
44,874
+2,100
+5% +$268K
AMZN icon
28
Amazon
AMZN
$2.88T
$5.4M 1.67%
50,860
+6,940
+16% +$868K
BNY
29
Bank of New York Mellon
BNY
$111B
$5.33M 1.64%
127,706
+1,920
+2% +$85.5K
JCI icon
30
Johnson Controls International
JCI
$92.6B
$5.12M 1.58%
106,940
+7,710
+8% +$429K
HAS icon
31
Hasbro
HAS
$13.4B
$5.09M 1.57%
62,228
+5,110
+9% +$443K
MDT icon
32
Medtronic
MDT
$116B
$5.01M 1.55%
55,786
+685
+1% +$69.4K
CVS icon
33
CVS Health
CVS
$121B
$4.33M 1.34%
46,780
-134
-0.3% -$13.1K
GD icon
34
General Dynamics
GD
$107B
$4.04M 1.25%
18,252
-58
-0.3% -$13.3K
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$4.02M 1.24%
69,250
+3,690
+6% +$244K
CAG icon
36
Conagra Brands
CAG
$7.16B
$3.97M 1.22%
115,856
+740
+0.6% +$25.2K
LH icon
37
Labcorp
LH
$26.2B
$3.9M 1.2%
19,381
-35
-0.2% -$7.46K
T icon
38
AT&T
T
$166B
$3.79M 1.17%
180,854
-33,880
-16% -$676K
BBY icon
39
Best Buy
BBY
$17.5B
$3.74M 1.16%
57,432
+2,770
+5% +$231K
TFC icon
40
Truist Financial
TFC
$64.3B
$3.71M 1.14%
78,138
+190
+0.2% +$9.37K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.63M 1.12%
98,608
-180
-0.2% -$7.53K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$3.18M 0.98%
48,088
-366
-0.8% -$25.7K
MXI icon
43
iShares Global Materials ETF
MXI
$361M
$3.17M 0.98%
42,840
+270
+0.6% +$23.3K
ADBE icon
44
Adobe
ADBE
$103B
$2.83M 0.87%
7,730
+1,500
+24% +$610K
BSX icon
45
Boston Scientific
BSX
$74.5B
$2.76M 0.85%
73,956
– –
STZ icon
46
Constellation Brands
STZ
$22.9B
$2.52M 0.78%
10,790
-4,634
-30% -$1.13M
COF icon
47
Capital One
COF
$136B
$2.28M 0.7%
21,900
+12,300
+128% +$1.5M
DIS icon
48
Walt Disney
DIS
$178B
$2.24M 0.69%
23,722
+7,600
+47% +$844K
BCE icon
49
BCE
BCE
$21.6B
$2.22M 0.69%
45,120
-1,600
-3% -$85.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.68%
8,104
– –
1
2
3 4 5

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Wealth Advisors of Tampa Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Tampa Bay held 107 positions worth $324M, down 12% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2022 filing shows 3 new, 44 increased, 26 reduced and 12 closed positions. Its largest new stake was Generation Income Properties: 10,000 shares worth $639K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.26M.

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

  • Wealth Advisors of Tampa Bay's largest Q2 2022 buy was Generation Income Properties: 10,000 shares worth $639K.
  • Wealth Advisors of Tampa Bay added most to Walmart Inc in Q2 2022, an estimated $2.62M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.26M.
  • Wealth Advisors of Tampa Bay fully exited GSK in Q2 2022, selling an estimated $2.22M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $324M portfolio in Q2 2022.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 12 in Q2 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.