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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
+3.73%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.11M
Cap. Flow
-$10.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.74M
2
LMT icon
Lockheed Martin
LMT
+$1.2M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$806K
4
CVX icon
Chevron
CVX
+$694K
5
GD icon
General Dynamics
GD
+$352K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.2M
2
PFE icon
Pfizer
PFE
+$2.01M
3
TTE icon
TotalEnergies
TTE
+$1.96M
4
VZ icon
Verizon
VZ
+$1.37M
5
LH icon
Labcorp
LH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 11.48%
3 Communication Services 10.59%
4 Financials 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15B
$3.5M 1.5%
258,419
-3,617
-1% -$55.8K
PNC icon
27
PNC Financial Services
PNC
$102B
$3.45M 1.48%
17,903
+112
+0.6% +$22K
MDT icon
28
Medtronic
MDT
$116B
$3.23M 1.38%
40,458
-643
-2% -$55.7K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.06M 1.31%
35,126
+167
+0.5% +$14.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.85M 1.22%
55,126
– –
CVX icon
31
Chevron
CVX
$386B
$2.84M 1.22%
19,635
+4,533
+30% +$694K
HAS icon
32
Hasbro
HAS
$13.4B
$2.57M 1.1%
45,942
-3,285
-7% -$214K
GD icon
33
General Dynamics
GD
$107B
$2.51M 1.08%
9,543
+1,221
+15% +$352K
ADBE icon
34
Adobe
ADBE
$103B
$2.45M 1.05%
5,515
+586
+12% +$290K
VZ icon
35
Verizon
VZ
$195B
$2.39M 1.02%
59,650
-32,483
-35% -$1.37M
CBOE icon
36
Cboe Global Markets
CBOE
$30.4B
$2.35M 1.01%
12,012
+1,073
+10% +$221K
TTE icon
37
TotalEnergies
TTE
$194B
$2.32M 0.99%
42,591
-32,197
-43% -$1.96M
SRVR icon
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.29M 0.98%
76,545
+25,760
+51% +$806K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.14M 0.92%
50,874
+704
+1% +$32.6K
CAG icon
40
Conagra Brands
CAG
$7.16B
$2.07M 0.89%
74,758
+7,335
+11% +$208K
PFE icon
41
Pfizer
PFE
$150B
$1.95M 0.84%
73,570
-74,043
-50% -$2.01M
UBER icon
42
Uber
UBER
$154B
$1.85M 0.79%
30,749
+1,290
+4% +$92.1K
COF icon
43
Capital One
COF
$136B
$1.79M 0.77%
10,048
-265
-3% -$45.9K
NEE icon
44
NextEra Energy
NEE
$179B
$1.77M 0.76%
24,731
+3,175
+15% +$247K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.72%
3,725
– –
LULU icon
46
lululemon athletica
LULU
$13.7B
$1.65M 0.71%
4,327
+60
+1% +$19.6K
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.59M 0.68%
+9,743
New +$1.74M
MMM icon
48
3M
MMM
$94.8B
$1.44M 0.62%
11,135
+33
+0.3% +$4.33K
KHC icon
49
Kraft Heinz
KHC
$29.1B
$1.43M 0.61%
46,454
-40,913
-47% -$1.34M
CRWD icon
50
CrowdStrike
CRWD
$226B
$1.41M 0.61%
16,524
-120
-0.7% -$9.98K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Tampa Bay held 89 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $10.3M in Q4 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was BCE, an estimated $1.24M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Zoetis worth $1.59M.

  • Wealth Advisors of Tampa Bay's largest Q4 2024 buy was Zoetis: 9,743 shares worth $1.59M.
  • Wealth Advisors of Tampa Bay added most to Lockheed Martin in Q4 2024, an estimated $1.2M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $2.2M.
  • Wealth Advisors of Tampa Bay fully exited BCE in Q4 2024, selling an estimated $1.24M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $234M portfolio in Q4 2024.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 3 in Q4 2024.
  • Wealth Advisors of Tampa Bay's portfolio value fell 2.5% quarter-over-quarter to $234M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2024, filed 13 Feb 2025.