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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
-7.09%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$178M
Cap. Flow
-$170M
Cap. Flow %
-116.6%
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
–
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
AMGN icon
Amgen
AMGN
+$7.08M
3
WM icon
Waste Management
WM
+$6.16M
4
PPL
PPL Corp
PPL
+$6.03M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 13.73%
3 Consumer Discretionary 11.29%
4 Healthcare 11.17%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.6M 1.78%
31,714
-30,776
-49% -$2.79M
BNY
27
Bank of New York Mellon
BNY
$111B
$2.5M 1.71%
64,868
-62,838
-49% -$2.68M
MDT icon
28
Medtronic
MDT
$116B
$2.46M 1.69%
30,453
-25,333
-45% -$2.28M
CVS icon
29
CVS Health
CVS
$121B
$2.22M 1.52%
23,311
-23,469
-50% -$2.32M
INTC icon
30
Intel
INTC
$509B
$2.21M 1.51%
85,565
-81,339
-49% -$2.77M
BBY icon
31
Best Buy
BBY
$17.5B
$2.19M 1.5%
34,662
-22,770
-40% -$1.69M
HAS icon
32
Hasbro
HAS
$13.4B
$2.13M 1.46%
31,624
-30,604
-49% -$2.42M
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$2.05M 1.41%
33,625
-35,625
-51% -$2.34M
GD icon
34
General Dynamics
GD
$107B
$1.93M 1.32%
9,081
-9,171
-50% -$2.07M
CAG icon
35
Conagra Brands
CAG
$7.16B
$1.88M 1.29%
57,560
-58,296
-50% -$2M
TFC icon
36
Truist Financial
TFC
$64.3B
$1.76M 1.21%
40,378
-37,760
-48% -$1.82M
LH icon
37
Labcorp
LH
$26.2B
$1.68M 1.15%
9,546
-9,835
-51% -$2.01M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.68M 1.15%
49,304
-49,304
-50% -$1.85M
T icon
39
AT&T
T
$166B
$1.58M 1.09%
103,224
-77,630
-43% -$1.41M
NFG icon
40
National Fuel Gas
NFG
$7.77B
$1.47M 1.01%
23,888
-24,200
-50% -$1.67M
MXI icon
41
iShares Global Materials ETF
MXI
$361M
$1.47M 1.01%
21,637
-21,203
-49% -$1.56M
KHC icon
42
Kraft Heinz
KHC
$29.1B
$1.43M 0.98%
+42,900
New +$1.59M
BSX icon
43
Boston Scientific
BSX
$74.5B
$1.4M 0.96%
36,228
-37,728
-51% -$1.51M
EXPE icon
44
Expedia Group
EXPE
$39.1B
$1.26M 0.86%
13,455
-7,655
-36% -$781K
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.22M 0.84%
5,321
-5,469
-51% -$1.33M
DIS icon
46
Walt Disney
DIS
$178B
$1.1M 0.75%
11,641
-12,081
-51% -$1.29M
COF icon
47
Capital One
COF
$136B
$1.09M 0.75%
11,865
-10,035
-46% -$1.07M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.74%
4,052
-4,052
-50% -$1.15M
ADBE icon
49
Adobe
ADBE
$103B
$1.04M 0.71%
3,765
-3,965
-51% -$1.5M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$955K 0.65%
2,664
-2,664
-50% -$1.06M
1
2
3 4

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Wealth Advisors of Tampa Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Tampa Bay held 96 positions worth $146M, down 55% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $170M in Q3 2022, closing 19 positions and reducing 76 holdings. Its most notable exit was PPL Corp, an estimated $6.03M 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 Consumer Discretionary.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Kraft Heinz worth $1.43M.

  • Wealth Advisors of Tampa Bay's largest Q3 2022 buy was Kraft Heinz: 42,900 shares worth $1.43M.
  • Wealth Advisors of Tampa Bay's biggest Q3 2022 reduction was Apple, cutting an estimated $8.34M.
  • Wealth Advisors of Tampa Bay fully exited PPL Corp in Q3 2022, selling an estimated $6.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q3 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 19 in Q3 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 55% quarter-over-quarter to $146M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2022, filed 12 Oct 2022.