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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
+2.79%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.95M
Cap. Flow
+$814K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
UBER icon
Uber
UBER
+$1.17M
4
ADBE icon
Adobe
ADBE
+$658K
5
MCD icon
McDonald's
MCD
+$499K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
NFG icon
National Fuel Gas
NFG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$557K
5
SSB icon
SouthState Bank Corp
SSB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 12.47%
3 Consumer Discretionary 11.69%
4 Financials 8.74%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$3.65M 1.7%
190,890
+10,240
+6% +$178K
MDT icon
27
Medtronic
MDT
$116B
$3.15M 1.47%
40,019
+2,675
+7% +$219K
RTX icon
28
RTX Corp
RTX
$300B
$3.14M 1.46%
31,266
-85
-0.3% -$8.79K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.98M 1.39%
71,762
+4,280
+6% +$192K
MCHP icon
30
Microchip Technology
MCHP
$43.1B
$2.94M 1.37%
32,133
+335
+1% +$30.7K
HAS icon
31
Hasbro
HAS
$13.4B
$2.88M 1.35%
49,302
+295
+0.6% +$17.5K
ADBE icon
32
Adobe
ADBE
$103B
$2.75M 1.28%
4,959
+1,359
+38% +$658K
PNC icon
33
PNC Financial Services
PNC
$102B
$2.68M 1.25%
17,218
+450
+3% +$69.7K
GD icon
34
General Dynamics
GD
$107B
$2.45M 1.14%
8,443
-70
-0.8% -$20.5K
KHC icon
35
Kraft Heinz
KHC
$29.1B
$2.43M 1.14%
75,538
+2,400
+3% +$85.5K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.27M 1.06%
29,039
+5,407
+23% +$429K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.25M 1.05%
50,850
+500
+1% +$22.6K
UBER icon
38
Uber
UBER
$154B
$2.16M 1.01%
29,715
+16,780
+130% +$1.17M
LMT icon
39
Lockheed Martin
LMT
$140B
$2.11M 0.98%
+4,511
New +$2.08M
MXI icon
40
iShares Global Materials ETF
MXI
$361M
$1.98M 0.92%
23,271
+115
+0.5% +$10.1K
CAG icon
41
Conagra Brands
CAG
$7.16B
$1.9M 0.89%
66,928
-2,595
-4% -$78K
CBOE icon
42
Cboe Global Markets
CBOE
$30.4B
$1.89M 0.88%
11,099
+573
+5% +$102K
EXPE icon
43
Expedia Group
EXPE
$39.1B
$1.79M 0.83%
14,180
+110
+0.8% +$13.6K
LH icon
44
Labcorp
LH
$26.2B
$1.68M 0.78%
8,256
+135
+2% +$27.5K
DXCM icon
45
DexCom
DXCM
$34.3B
$1.67M 0.78%
14,712
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.71%
3,725
– –
CVS icon
47
CVS Health
CVS
$121B
$1.5M 0.7%
25,316
-920
-4% -$57.5K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.44M 0.67%
115,729
– –
COF icon
49
Capital One
COF
$136B
$1.43M 0.67%
10,348
+85
+0.8% +$11.9K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.36M 0.64%
116,162
– –
1
2
3 4

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ECAM
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CLC
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M2MC
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Wealth Advisors of Tampa Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Tampa Bay held 83 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2024 buy was Lockheed Martin: 4,511 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Uber in Q2 2024, an estimated $1.17M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2024 reduction was 3M, cutting an estimated $2.83M.
  • Wealth Advisors of Tampa Bay fully exited National Fuel Gas in Q2 2024, selling an estimated $1.57M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $214M portfolio in Q2 2024.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q2 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2024, filed 12 Aug 2024.