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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
+13.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$164M
(-45%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-96.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$357K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$351K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$284K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Broadcom
AVGO
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$7.92M |
| 4 |
Waste Management
WM
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.2M | 1.61% |
84,914
-88,636
| -51% | -$3.14M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $3.19M | 1.6% |
62,167
-66,151
| -52% | -$3.47M |
|
28
Johnson Controls International
JCI
$92.6B
| $3.19M | 1.6% |
55,333
-54,485
| -50% | -$2.86M |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.09M | 1.55% |
77,046
-85,282
| -53% | -$3.06M |
|
30
Microchip Technology
MCHP
$43.1B
| $2.95M | 1.48% |
32,763
-32,463
| -50% | -$2.64M |
|
31
AT&T
T
$166B
| $2.75M | 1.38% |
163,700
-209,708
| -56% | -$3.31M |
|
32
Pfizer
PFE
$150B
| $2.7M | 1.36% |
93,752
-94,008
| -50% | -$2.84M |
|
33
Medtronic
MDT
$116B
| $2.69M | 1.35% |
32,694
-31,886
| -49% | -$2.43M |
|
34
RTX Corp
RTX
$300B
| $2.68M | 1.35% |
31,851
-31,061
| -49% | -$2.46M |
|
35
Kraft Heinz
KHC
$29.1B
| $2.52M | 1.27% |
68,213
-79,343
| -54% | -$2.7M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.21% |
92,407
-115,057
| -55% | -$2.57M |
|
37
Hasbro
HAS
$13.4B
| $2.38M | 1.19% |
46,533
-59,107
| -56% | -$2.99M |
|
38
General Dynamics
GD
$107B
| $2.26M | 1.14% |
8,703
-8,353
| -49% | -$2.04M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.18M | 1.09% |
50,890
-47,278
| -48% | -$1.89M |
|
40
Expedia Group
EXPE
$39.1B
| $2.17M | 1.09% |
14,320
-14,330
| -50% | -$1.75M |
|
41
CVS Health
CVS
$121B
| $2.14M | 1.08% |
27,132
-27,112
| -50% | -$1.93M |
|
42
iShares Global Materials ETF
MXI
$361M
| $2.02M | 1.02% |
23,181
-23,399
| -50% | -$1.88M |
|
43
Conagra Brands
CAG
$7.16B
| $1.98M | 0.99% |
68,988
-56,958
| -45% | -$1.6M |
|
44
Labcorp
LH
$26.2B
| $1.85M | 0.93% |
8,133
-7,583
| -48% | -$1.59M |
|
45
Capital One
COF
$136B
| $1.81M | 0.91% |
13,783
-14,327
| -51% | -$1.55M |
|
46
DexCom
DXCM
$34.3B
| $1.78M | 0.89% |
14,315
-12,045
| -46% | -$1.23M |
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.74M | 0.87% |
+20,869
| New | +$1.54M |
|
48
National Fuel Gas
NFG
$7.77B
| $1.44M | 0.72% |
28,710
-26,632
| -48% | -$1.37M |
|
49
lululemon athletica
LULU
$13.7B
| $1.38M | 0.7% |
2,707
-2,807
| -51% | -$1.21M |
|
50
ServiceNow
NOW
$129B
| $1.38M | 0.69% |
9,780
-9,930
| -50% | -$1.25M |
|
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Wealth Advisors of Tampa Bay's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisors of Tampa Bay held 103 positions worth $199M, down 45% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $192M in Q4 2023, closing 23 positions and reducing 73 holdings. Its most notable exit was BCE, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.74M.
- Wealth Advisors of Tampa Bay's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,869 shares worth $1.74M.
- Wealth Advisors of Tampa Bay added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $357K increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2023 reduction was Apple, cutting an estimated $9.22M.
- Wealth Advisors of Tampa Bay fully exited BCE in Q4 2023, selling an estimated $1.68M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 23 in Q4 2023.
- Wealth Advisors of Tampa Bay's portfolio value fell 45% quarter-over-quarter to $199M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.