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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
+5.61%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
HAS icon
Hasbro
HAS
+$454K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
WMT icon
Walmart Inc
WMT
+$350K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$476K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$451K
3
INTC icon
Intel
INTC
+$98.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K
5
TTE icon
TotalEnergies
TTE
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Communication Services 13.02%
3 Consumer Discretionary 11.82%
4 Healthcare 10.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.06M 1.75%
78,587
+5,894
+8% +$232K
EA
27
DELISTED
Electronic Arts
EA
$3.02M 1.73%
25,101
+1,656
+7% +$194K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.02M 1.73%
80,664
+389
+0.5% +$14.9K
RTX icon
29
RTX Corp
RTX
$300B
$3.01M 1.72%
30,721
-388
-1% -$38.2K
USB icon
30
US Bancorp
USB
$101B
$2.9M 1.66%
80,354
+3,465
+5% +$154K
HAS icon
31
Hasbro
HAS
$13.4B
$2.85M 1.63%
53,079
+7,945
+18% +$454K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$2.8M 1.6%
33,406
-619
-2% -$49.4K
MDT icon
33
Medtronic
MDT
$116B
$2.56M 1.46%
31,719
+1,480
+5% +$121K
KHC icon
34
Kraft Heinz
KHC
$29.1B
$2.54M 1.46%
65,808
+10,083
+18% +$399K
CAG icon
35
Conagra Brands
CAG
$7.16B
$2.17M 1.24%
57,898
+601
+1% +$22.3K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.97M 1.13%
48,834
-380
-0.8% -$15.4K
MXI icon
37
iShares Global Materials ETF
MXI
$361M
$1.95M 1.12%
23,292
+185
+0.8% +$15.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 1.11%
+56,275
New +$2M
GD icon
39
General Dynamics
GD
$107B
$1.94M 1.11%
8,488
-250
-3% -$57.8K
CVS icon
40
CVS Health
CVS
$121B
$1.94M 1.11%
26,047
+2,446
+10% +$205K
LH icon
41
Labcorp
LH
$26.2B
$1.88M 1.08%
9,540
-6
-0.1% -$1.24K
BSX icon
42
Boston Scientific
BSX
$74.5B
$1.73M 0.99%
34,611
-1,249
-3% -$58.9K
NFG icon
43
National Fuel Gas
NFG
$7.77B
$1.5M 0.86%
25,981
+1,160
+5% +$67.2K
PYPL icon
44
PayPal
PYPL
$50.6B
$1.49M 0.85%
+19,670
New +$1.51M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$1.36M 0.78%
14,040
– –
COF icon
46
Capital One
COF
$136B
$1.31M 0.75%
13,600
+450
+3% +$47.1K
LULU icon
47
lululemon athletica
LULU
$13.7B
$1.27M 0.73%
3,482
+897
+35% +$281K
STZ icon
48
Constellation Brands
STZ
$22.9B
$1.18M 0.68%
5,236
-65
-1% -$14.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.66%
3,752
-300
-7% -$92.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.59%
2,504
-160
-6% -$64.1K
1
2
3 4

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M2MC
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Wealth Advisors of Tampa Bay's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Tampa Bay held 77 positions worth $175M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay deployed $6.56M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,275 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $476K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2023 buy was Walgreens Boots Alliance: 56,275 shares worth $1.95M.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q1 2023, an estimated $454K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $476K.
  • Wealth Advisors of Tampa Bay fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $451K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Wealth Advisors of Tampa Bay opened 4 new positions and closed 1 in Q1 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.2% quarter-over-quarter to $175M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2023, filed 18 Apr 2023.