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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
+5.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.53M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.94M
3
PFE icon
Pfizer
PFE
+$1.3M
4
BCE icon
BCE
BCE
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.68M
2
JCI icon
Johnson Controls International
JCI
+$3.19M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$813K
4
AVGO icon
Broadcom
AVGO
+$675K
5
COF icon
Capital One
COF
+$477K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 12.06%
3 Consumer Discretionary 11.93%
4 Healthcare 9.72%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$3.59M 1.7%
40,437
+4,611
+13% +$382K
VZ icon
27
Verizon
VZ
$195B
$3.58M 1.7%
85,409
+495
+0.6% +$20K
MDT icon
28
Medtronic
MDT
$116B
$3.25M 1.55%
37,344
+4,650
+14% +$397K
T icon
29
AT&T
T
$166B
$3.18M 1.51%
180,650
+16,950
+10% +$289K
RTX icon
30
RTX Corp
RTX
$300B
$3.06M 1.45%
31,351
-500
-2% -$45.1K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.06M 1.45%
77,331
+285
+0.4% +$11.1K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$2.85M 1.36%
31,798
-965
-3% -$83.2K
HAS icon
33
Hasbro
HAS
$13.4B
$2.77M 1.32%
49,007
+2,474
+5% +$126K
PNC icon
34
PNC Financial Services
PNC
$102B
$2.71M 1.29%
+16,768
New +$2.53M
KHC icon
35
Kraft Heinz
KHC
$29.1B
$2.7M 1.28%
73,138
+4,925
+7% +$179K
GD icon
36
General Dynamics
GD
$107B
$2.4M 1.14%
8,513
-190
-2% -$50.8K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.34M 1.11%
50,350
-540
-1% -$23.2K
CVS icon
38
CVS Health
CVS
$121B
$2.09M 0.99%
26,236
-896
-3% -$68.4K
MXI icon
39
iShares Global Materials ETF
MXI
$361M
$2.07M 0.98%
23,156
-25
-0.1% -$2.11K
CAG icon
40
Conagra Brands
CAG
$7.16B
$2.06M 0.98%
69,523
+535
+0.8% +$15.3K
DXCM icon
41
DexCom
DXCM
$34.3B
$2.04M 0.97%
14,712
+397
+3% +$49.9K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.96M 0.93%
23,632
+2,763
+13% +$222K
EXPE icon
43
Expedia Group
EXPE
$39.1B
$1.94M 0.92%
14,070
-250
-2% -$35.5K
CBOE icon
44
Cboe Global Markets
CBOE
$30.4B
$1.93M 0.92%
+10,526
New +$1.94M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.9%
87,572
-4,835
-5% -$107K
ADBE icon
46
Adobe
ADBE
$103B
$1.82M 0.86%
3,600
+1,750
+95% +$1M
LH icon
47
Labcorp
LH
$26.2B
$1.77M 0.84%
8,121
-12
-0.1% -$2.64K
NFG icon
48
National Fuel Gas
NFG
$7.77B
$1.57M 0.75%
29,235
+525
+2% +$26K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.74%
3,725
-27
-0.7% -$10.6K
COF icon
50
Capital One
COF
$136B
$1.53M 0.73%
10,263
-3,520
-26% -$477K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Tampa Bay held 86 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2024 filing shows 6 new, 28 increased, 34 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 16,768 shares worth $2.71M. The largest sale was US Bancorp, an estimated $3.68M.

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

  • Wealth Advisors of Tampa Bay's largest Q1 2024 buy was PNC Financial Services: 16,768 shares worth $2.71M.
  • Wealth Advisors of Tampa Bay added most to Pfizer in Q1 2024, an estimated $1.3M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $813K.
  • Wealth Advisors of Tampa Bay fully exited US Bancorp in Q1 2024, selling an estimated $3.68M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $210M portfolio in Q1 2024.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q1 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.