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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
+9.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$3.61M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$844K
2
AMZN icon
Amazon
AMZN
+$756K
3
T icon
AT&T
T
+$726K
4
CSCO icon
Cisco
CSCO
+$679K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$673K
2
ADM icon
Archer Daniels Midland
ADM
+$612K
3
ADBE icon
Adobe
ADBE
+$603K
4
USB icon
US Bancorp
USB
+$568K
5
VZ icon
Verizon
VZ
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 12.84%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$2.86M 1.77%
23,445
+871
+4% +$109K
VZ icon
27
Verizon
VZ
$195B
$2.86M 1.77%
72,693
-10,732
-13% -$404K
HAS icon
28
Hasbro
HAS
$13.4B
$2.75M 1.71%
45,134
+13,510
+43% +$844K
T icon
29
AT&T
T
$166B
$2.65M 1.64%
143,766
+40,542
+39% +$726K
INTC icon
30
Intel
INTC
$509B
$2.59M 1.6%
97,942
+12,377
+14% +$344K
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$2.39M 1.48%
34,025
+400
+1% +$27.6K
CRM icon
32
Salesforce
CRM
$158B
$2.36M 1.46%
17,815
-298
-2% -$43.5K
MDT icon
33
Medtronic
MDT
$116B
$2.35M 1.46%
30,239
-214
-0.7% -$17.3K
KHC icon
34
Kraft Heinz
KHC
$29.1B
$2.27M 1.4%
55,725
+12,825
+30% +$487K
CAG icon
35
Conagra Brands
CAG
$7.16B
$2.22M 1.37%
57,297
-263
-0.5% -$9.53K
CVS icon
36
CVS Health
CVS
$121B
$2.2M 1.36%
23,601
+290
+1% +$28K
GD icon
37
General Dynamics
GD
$107B
$2.17M 1.34%
8,738
-343
-4% -$83.7K
LH icon
38
Labcorp
LH
$26.2B
$1.93M 1.2%
9,546
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.91M 1.18%
49,214
-90
-0.2% -$3.46K
MXI icon
40
iShares Global Materials ETF
MXI
$361M
$1.82M 1.13%
23,107
+1,470
+7% +$112K
TFC icon
41
Truist Financial
TFC
$64.3B
$1.75M 1.08%
40,618
+240
+0.6% +$10.5K
BSX icon
42
Boston Scientific
BSX
$74.5B
$1.66M 1.03%
35,860
-368
-1% -$15.9K
NFG icon
43
National Fuel Gas
NFG
$7.77B
$1.57M 0.97%
24,821
+933
+4% +$60.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.78%
4,052
– –
EXPE icon
45
Expedia Group
EXPE
$39.1B
$1.23M 0.76%
14,040
+585
+4% +$55.3K
STZ icon
46
Constellation Brands
STZ
$22.9B
$1.23M 0.76%
5,301
-20
-0.4% -$4.79K
COF icon
47
Capital One
COF
$136B
$1.22M 0.76%
13,150
+1,285
+11% +$126K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.63%
2,664
– –
ENB icon
49
Enbridge
ENB
$112B
$1.02M 0.63%
26,008
+2,595
+11% +$102K
XOM icon
50
ExxonMobil
XOM
$657B
$974K 0.6%
8,829
-75
-0.8% -$8.04K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Tampa Bay held 78 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2022 filing shows 1 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,255 shares worth $451K. The largest sale was Warner Bros, an estimated $673K.

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

  • Wealth Advisors of Tampa Bay's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 3,255 shares worth $451K.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q4 2022, an estimated $844K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2022 reduction was Adobe, cutting an estimated $603K.
  • Wealth Advisors of Tampa Bay fully exited Warner Bros in Q4 2022, selling an estimated $673K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 5 in Q4 2022.
  • Wealth Advisors of Tampa Bay's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2022, filed 14 Feb 2023.