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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
+12.84%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.8M
Cap. Flow
+$836K
Cap. Flow %
0.61%
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.43M
2
GT icon
Goodyear
GT
+$3.28M
3
CAH icon
Cardinal Health
CAH
+$2.47M
4
TU icon
Telus
TU
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.28M
2
MCHP icon
Microchip Technology
MCHP
+$3.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Communication Services 11.91%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$763K 0.55%
57,128
– –
ALK icon
52
Alaska Air
ALK
$5.29B
$508K 0.37%
9,060
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.36%
4,372
– –
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$526M
$494K 0.36%
12,247
-745
-6% -$30K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$431K 0.31%
3,000
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.31%
4,023
– –
BAC icon
57
Bank of America
BAC
$453B
$385K 0.28%
13,957
+500
+4% +$14.1K
DIS icon
58
Walt Disney
DIS
$178B
$380K 0.28%
3,422
+100
+3% +$11.2K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$350K 0.25%
23,169
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$347K 0.25%
4,813
-8,150
-63% -$571K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$345K 0.25%
25,451
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.24%
1,262
-165
-12% -$41.2K
ETB
63
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$305K 0.22%
19,554
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.21%
7,170
-40
-0.6% -$1.6K
NEE icon
65
NextEra Energy
NEE
$179B
$289K 0.21%
5,980
– –
HSY icon
66
Hershey
HSY
$37B
$276K 0.2%
2,400
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.17%
4,732
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.16%
2,811
-780
-22% -$59.9K
VLY icon
69
Valley National Bancorp
VLY
$8.25B
$153K 0.11%
15,979
– –
DFS
70
DELISTED
Discover Financial Services
DFS
– –
-22,381
Closed -$1.32M
HBI
71
DELISTED
Hanesbrands
HBI
– –
-51,185
Closed -$639K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
– –
-33,190
Closed -$4.28M
KMB icon
73
Kimberly-Clark
KMB
$36.2B
– –
-20,689
Closed -$2.36M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,447
Closed -$1.67M
FLG
75
Flagstar Bank National Association
FLG
$5.9B
– –
-29,207
Closed -$823K
1 2
3
4

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ECAM
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M2MC
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BICM
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Wealth Advisors of Tampa Bay's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Advisors of Tampa Bay held 76 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2019 filing shows 9 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Westpac Banking Corporation: 183,780 shares worth $3.4M. The largest sale was Johnson & Johnson, an estimated $4.28M.

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

  • Wealth Advisors of Tampa Bay's largest Q1 2019 buy was Westpac Banking Corporation: 183,780 shares worth $3.4M.
  • Wealth Advisors of Tampa Bay added most to CVS Health in Q1 2019, an estimated $998K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $3.89M.
  • Wealth Advisors of Tampa Bay fully exited Johnson & Johnson in Q1 2019, selling an estimated $4.28M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $138M portfolio in Q1 2019.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 7 in Q1 2019.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2019, filed 9 May 2019.