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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
-5.45%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$181M
Cap. Flow
+$202M
Cap. Flow %
55.49%
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
AVGO icon
Broadcom
AVGO
+$6.91M
5
WM icon
Waste Management
WM
+$5.74M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.29M
2
INTC icon
Intel
INTC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Communication Services 12.6%
3 Consumer Discretionary 11.89%
4 Healthcare 9.77%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.6B
$5.84M 1.61%
109,818
+55,971
+104% +$3.45M
USB icon
27
US Bancorp
USB
$101B
$5.82M 1.6%
176,028
+87,634
+99% +$3.19M
VZ icon
28
Verizon
VZ
$195B
$5.62M 1.55%
173,550
+91,023
+110% +$3.08M
T icon
29
AT&T
T
$166B
$5.61M 1.54%
373,408
+209,791
+128% +$3.08M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.53M 1.52%
162,328
+81,934
+102% +$3.03M
MMM icon
31
3M
MMM
$94.8B
$5.28M 1.45%
67,430
+40,149
+147% +$3.45M
GRMN
32
Garmin
GRMN
$59.8B
$5.27M 1.45%
50,070
+31,815
+174% +$3.35M
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$5.09M 1.4%
65,226
+32,513
+99% +$2.72M
MDT icon
34
Medtronic
MDT
$116B
$5.06M 1.39%
64,580
+33,026
+105% +$2.76M
KHC icon
35
Kraft Heinz
KHC
$29.1B
$4.96M 1.37%
147,556
+79,393
+116% +$2.74M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 1.27%
207,464
+109,277
+111% +$2.91M
RTX icon
37
RTX Corp
RTX
$300B
$4.53M 1.25%
62,912
+32,376
+106% +$2.77M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.86M 1.06%
98,168
+49,334
+101% +$2.03M
CVS icon
39
CVS Health
CVS
$121B
$3.79M 1.04%
54,244
+27,182
+100% +$1.93M
GD icon
40
General Dynamics
GD
$107B
$3.77M 1.04%
17,056
+8,553
+101% +$1.89M
MXI icon
41
iShares Global Materials ETF
MXI
$361M
$3.66M 1.01%
46,580
+23,363
+101% +$1.91M
CAG icon
42
Conagra Brands
CAG
$7.16B
$3.45M 0.95%
125,946
+67,923
+117% +$2.09M
LH icon
43
Labcorp
LH
$26.2B
$3.16M 0.87%
15,716
+6,447
+70% +$1.36M
EXPE icon
44
Expedia Group
EXPE
$39.1B
$2.95M 0.81%
28,650
+14,325
+100% +$1.58M
NFG icon
45
National Fuel Gas
NFG
$7.77B
$2.87M 0.79%
55,342
+27,721
+100% +$1.46M
PYPL icon
46
PayPal
PYPL
$50.6B
$2.82M 0.78%
48,300
+26,865
+125% +$1.75M
COF icon
47
Capital One
COF
$136B
$2.73M 0.75%
28,110
+14,055
+100% +$1.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63M 0.72%
7,504
+3,752
+100% +$1.33M
TFC icon
49
Truist Financial
TFC
$64.3B
$2.61M 0.72%
91,310
+55,588
+156% +$1.71M
DXCM icon
50
DexCom
DXCM
$34.3B
$2.46M 0.68%
26,360
+19,185
+267% +$2.16M
1
2
3 4

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M2MC
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Wealth Advisors of Tampa Bay's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Tampa Bay held 100 positions worth $363M, up 99% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $202M of net new capital in Q3 2023, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Constellation Brands, an estimated $1.29M sold.

  • Wealth Advisors of Tampa Bay's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q3 2023, an estimated $9.1M increase.
  • Wealth Advisors of Tampa Bay fully exited Constellation Brands in Q3 2023, selling an estimated $1.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $363M portfolio in Q3 2023.
  • Wealth Advisors of Tampa Bay opened 23 new positions and closed 2 in Q3 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 99% quarter-over-quarter to $363M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2023, filed 31 Oct 2023.