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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
-11.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.75%
Holding
75
New
6
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
MDT icon
Medtronic
MDT
+$2.33M
4
IPG
Interpublic Group of Companies
IPG
+$2.2M
5
NWL icon
Newell Brands
NWL
+$800K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.16M
2
FLG
Flagstar Bank National Association
FLG
+$2.31M
3
AET
Aetna Inc
AET
+$2.2M
4
HBI
Hanesbrands
HBI
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Staples 12.96%
3 Industrials 10.35%
4 Healthcare 10.06%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$526M
$522K 0.42%
+12,992
New +$523K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$479K 0.39%
4,372
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.34%
4,023
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$404K 0.33%
6,725
– –
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$393K 0.32%
3,000
– –
DIS icon
56
Walt Disney
DIS
$178B
$364K 0.3%
3,322
– –
BAC icon
57
Bank of America
BAC
$453B
$332K 0.27%
13,457
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$329K 0.27%
1,427
+347
+32% +$86K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$324K 0.26%
23,169
-2,070
-8% -$28.4K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$319K 0.26%
25,451
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$266K 0.22%
7,210
– –
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$263K 0.21%
19,554
– –
NEE icon
63
NextEra Energy
NEE
$179B
$260K 0.21%
5,980
– –
HSY icon
64
Hershey
HSY
$37B
$257K 0.21%
2,400
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.2%
3,591
-577
-14% -$44.6K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$235K 0.19%
4,732
– –
VLY icon
67
Valley National Bancorp
VLY
$8.25B
$142K 0.12%
15,979
– –
F icon
68
Ford
F
$55.1B
– –
-44,694
Closed -$414K
FHN icon
69
First Horizon
FHN
$12.3B
– –
-79,970
Closed -$1.38M
GE icon
70
GE Aerospace
GE
$379B
– –
-58,359
Closed -$3.16M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,330
Closed -$215K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,025
Closed -$221K
MA icon
73
Mastercard
MA
$490B
– –
-1,020
Closed -$228K
OXY icon
74
Occidental Petroleum
OXY
$58.5B
– –
-2,895
Closed -$238K
AET
75
DELISTED
Aetna Inc
AET
– –
-10,886
Closed -$2.2M
1 2
3

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EC
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ECAM
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CLC
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M2MC
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GCC
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BICM
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Wealth Advisors of Tampa Bay's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Advisors of Tampa Bay held 75 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2018 filing shows 6 new, 20 increased, 25 reduced and 8 closed positions. Its largest new stake was Comcast: 89,614 shares worth $3.05M. The largest sale was GE Aerospace, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wealth Advisors of Tampa Bay's largest Q4 2018 buy was Comcast: 89,614 shares worth $3.05M.
  • Wealth Advisors of Tampa Bay added most to Newell Brands in Q4 2018, an estimated $800K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $2.31M.
  • Wealth Advisors of Tampa Bay fully exited GE Aerospace in Q4 2018, selling an estimated $3.16M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $123M portfolio in Q4 2018.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 8 in Q4 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2018, filed 8 Feb 2019.