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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
+2.74%
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
-$69K
Cap. Flow
-$3.32M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.6%
Holding
75
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.04M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
GSK icon
GSK
GSK
+$1.06M
4
PSX icon
Phillips 66
PSX
+$795K
5
ENB icon
Enbridge
ENB
+$750K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
WM icon
Waste Management
WM
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
CELG
Celgene Corp
CELG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 11.39%
3 Communication Services 11.36%
4 Consumer Staples 10.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$829K 0.6%
+8,860
New +$795K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.59%
3,801
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$789K 0.57%
57,128
– –
LEG icon
54
Leggett & Platt
LEG
$1.29B
$779K 0.57%
20,290
+1,221
+6% +$48.1K
ENB icon
55
Enbridge
ENB
$112B
$743K 0.54%
+20,585
New +$750K
ALK icon
56
Alaska Air
ALK
$5.29B
$579K 0.42%
9,060
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$505K 0.37%
4,372
– –
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$526M
$475K 0.34%
11,747
-500
-4% -$20.2K
DIS icon
59
Walt Disney
DIS
$178B
$464K 0.34%
3,322
-100
-3% -$13.3K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$458K 0.33%
3,000
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 0.31%
4,023
– –
BAC icon
62
Bank of America
BAC
$453B
$405K 0.29%
13,957
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$368K 0.27%
23,169
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$356K 0.26%
25,451
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.25%
1,262
– –
HSY icon
66
Hershey
HSY
$37B
$322K 0.23%
2,400
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$320K 0.23%
4,406
-407
-8% -$29.3K
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$306K 0.22%
19,554
– –
NEE icon
69
NextEra Energy
NEE
$179B
$306K 0.22%
5,980
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$299K 0.22%
7,170
– –
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$271K 0.2%
+14,350
New +$269K
VLY icon
72
Valley National Bancorp
VLY
$8.26B
$172K 0.12%
15,979
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,811
Closed -$217K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,732
Closed -$238K
WFC icon
75
Wells Fargo
WFC
$269B
– –
-64,011
Closed -$3.09M
1 2
3

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ECAM
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CLC
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M2MC
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GCC
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VIM
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BICM
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Wealth Advisors of Tampa Bay's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Advisors of Tampa Bay held 75 positions worth $138M, down 0.05% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2019 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was US Bancorp: 78,435 shares worth $4.11M. The largest sale was Wells Fargo, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2019 buy was US Bancorp: 78,435 shares worth $4.11M.
  • Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q2 2019, an estimated $422K increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.47M.
  • Wealth Advisors of Tampa Bay fully exited Wells Fargo in Q2 2019, selling an estimated $3.09M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $138M portfolio in Q2 2019.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 3 in Q2 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 0.05% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2019, filed 23 Jul 2019.