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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
+5.12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.68M
Cap. Flow
+$498K
Cap. Flow %
0.27%
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.41M
2
MMM icon
3M
MMM
+$2.32M
3
GRMN
Garmin
GRMN
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
DXCM icon
DexCom
DXCM
+$868K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
INTC icon
Intel
INTC
+$2.64M
3
BSX icon
Boston Scientific
BSX
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 12.73%
3 Consumer Discretionary 12.58%
4 Healthcare 10.02%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.07M 1.68%
82,527
+3,940
+5% +$146K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.03M 1.66%
80,394
-270
-0.3% -$9.96K
RTX icon
28
RTX Corp
RTX
$300B
$2.99M 1.64%
30,536
-185
-0.6% -$18.1K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$2.93M 1.61%
32,713
-693
-2% -$54.7K
USB icon
30
US Bancorp
USB
$101B
$2.92M 1.6%
88,394
+8,040
+10% +$260K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 1.53%
98,187
+41,912
+74% +$1.37M
MDT icon
32
Medtronic
MDT
$116B
$2.78M 1.52%
31,554
-165
-0.5% -$14.2K
T icon
33
AT&T
T
$166B
$2.61M 1.43%
163,617
+3,750
+2% +$63.9K
KHC icon
34
Kraft Heinz
KHC
$29.1B
$2.42M 1.33%
68,163
+2,355
+4% +$90.6K
MMM icon
35
3M
MMM
$94.8B
$2.28M 1.25%
+27,281
New +$2.32M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.02M 1.11%
48,834
– –
CAG icon
37
Conagra Brands
CAG
$7.16B
$1.96M 1.07%
58,023
+125
+0.2% +$4.51K
LH icon
38
Labcorp
LH
$26.2B
$1.92M 1.05%
9,269
-271
-3% -$52.6K
GRMN
39
Garmin
GRMN
$59.8B
$1.9M 1.04%
+18,255
New +$1.87M
MXI icon
40
iShares Global Materials ETF
MXI
$361M
$1.9M 1.04%
23,217
-75
-0.3% -$6.14K
CVS icon
41
CVS Health
CVS
$121B
$1.87M 1.03%
27,062
+1,015
+4% +$72.2K
GD icon
42
General Dynamics
GD
$107B
$1.83M 1%
8,503
+15
+0.2% +$3.24K
EXPE icon
43
Expedia Group
EXPE
$39.1B
$1.57M 0.86%
14,325
+285
+2% +$27.9K
COF icon
44
Capital One
COF
$136B
$1.54M 0.84%
14,055
+455
+3% +$45.6K
PYPL icon
45
PayPal
PYPL
$50.6B
$1.43M 0.78%
21,435
+1,765
+9% +$120K
NFG icon
46
National Fuel Gas
NFG
$7.77B
$1.42M 0.78%
27,621
+1,640
+6% +$87.2K
STZ icon
47
Constellation Brands
STZ
$22.9B
$1.29M 0.71%
5,235
-1
-0% -$234
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.7%
3,752
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.61%
2,504
– –
NOW icon
50
ServiceNow
NOW
$129B
$1.11M 0.61%
9,855
– –
1
2
3 4

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Wealth Advisors of Tampa Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Tampa Bay held 82 positions worth $182M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2023 filing shows 6 new, 22 increased, 30 reduced and 5 closed positions. Its largest new stake was Entergy: 65,836 shares worth $3.21M. The largest sale was Southern Company, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2023 buy was Entergy: 65,836 shares worth $3.21M.
  • Wealth Advisors of Tampa Bay added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.37M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2023 reduction was Intel, cutting an estimated $2.64M.
  • Wealth Advisors of Tampa Bay fully exited Southern Company in Q2 2023, selling an estimated $3.56M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q2 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2023, filed 3 Aug 2023.