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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
+8.98%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$25.2M
Cap. Flow
+$7.86M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
2
CVX icon
Chevron
CVX
+$2.25M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$775K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.06M
3
AAPL icon
Apple
AAPL
+$966K
4
MCHP icon
Microchip Technology
MCHP
+$738K
5
EA
Electronic Arts
EA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 12.1%
3 Communication Services 11.81%
4 Financials 9.52%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$3.7M 1.54%
41,101
+1,082
+3% +$91K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.7M 1.54%
71,472
-290
-0.4% -$13.6K
RTX icon
28
RTX Corp
RTX
$300B
$3.66M 1.53%
30,169
-1,097
-4% -$125K
EA
29
DELISTED
Electronic Arts
EA
$3.63M 1.52%
25,310
-891
-3% -$129K
HAS icon
30
Hasbro
HAS
$13.4B
$3.56M 1.49%
49,227
-75
-0.2% -$4.87K
PNC icon
31
PNC Financial Services
PNC
$102B
$3.29M 1.37%
17,791
+573
+3% +$100K
LMT icon
32
Lockheed Martin
LMT
$140B
$3.14M 1.31%
5,376
+865
+19% +$464K
KHC icon
33
Kraft Heinz
KHC
$29.1B
$3.07M 1.28%
87,367
+11,829
+16% +$407K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.04M 1.27%
34,959
+5,920
+20% +$496K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.9M 1.21%
+55,126
New +$2.87M
ADBE icon
36
Adobe
ADBE
$103B
$2.55M 1.07%
4,929
-30
-0.6% -$16.5K
GD icon
37
General Dynamics
GD
$107B
$2.51M 1.05%
8,322
-121
-1% -$35.6K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.42M 1.01%
50,170
-680
-1% -$31K
MXI icon
39
iShares Global Materials ETF
MXI
$361M
$2.26M 0.94%
24,281
+1,010
+4% +$87.7K
CBOE icon
40
Cboe Global Markets
CBOE
$30.4B
$2.24M 0.94%
10,939
-160
-1% -$31.4K
CVX icon
41
Chevron
CVX
$386B
$2.22M 0.93%
+15,102
New +$2.25M
UBER icon
42
Uber
UBER
$154B
$2.21M 0.92%
29,459
-256
-0.9% -$18K
CAG icon
43
Conagra Brands
CAG
$7.16B
$2.19M 0.92%
67,423
+495
+0.7% +$15.2K
EXPE icon
44
Expedia Group
EXPE
$39.1B
$2.08M 0.87%
14,082
-98
-0.7% -$13K
LH icon
45
Labcorp
LH
$26.2B
$1.87M 0.78%
8,361
+105
+1% +$23.1K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$1.86M 0.78%
23,193
-8,940
-28% -$738K
NEE icon
47
NextEra Energy
NEE
$179B
$1.82M 0.76%
21,556
+2,361
+12% +$184K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.72%
3,725
– –
SRVR icon
49
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.63M 0.68%
+50,785
New +$1.51M
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.55M 0.65%
115,729
– –
1
2
3 4

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Tampa Bay held 90 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $7.86M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $966K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.
  • Wealth Advisors of Tampa Bay added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $496K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2024 reduction was Apple, cutting an estimated $966K.
  • Wealth Advisors of Tampa Bay fully exited CVS Health in Q3 2024, selling an estimated $1.5M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $240M portfolio in Q3 2024.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 2 in Q3 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2024, filed 4 Nov 2024.