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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
+3.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.3M
Cap. Flow
-$21.1M
Cap. Flow %
-17.48%
Top 10 Hldgs %
30.18%
Holding
72
New
–
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$156K
2
CAG icon
Conagra Brands
CAG
+$18.5K
3
CTSH icon
Cognizant
CTSH
+$4.42K
4
MCHP icon
Microchip Technology
MCHP
+$2.27K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.31M
2
AMAT icon
Applied Materials
AMAT
+$2.6M
3
ADI icon
Analog Devices
ADI
+$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.5%
3 Communication Services 12.42%
4 Industrials 10.79%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.63%
3,627
-174
-5% -$35.9K
ENB icon
52
Enbridge
ENB
$112B
$722K 0.6%
20,585
– –
LEG icon
53
Leggett & Platt
LEG
$1.29B
$682K 0.57%
16,658
-3,632
-18% -$143K
ALK icon
54
Alaska Air
ALK
$5.29B
$588K 0.49%
9,060
– –
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$550K 0.46%
3,000
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$501K 0.42%
4,307
-65
-1% -$7.54K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$526M
$469K 0.39%
11,597
-150
-1% -$6.06K
DIS icon
58
Walt Disney
DIS
$178B
$430K 0.36%
3,300
-22
-0.7% -$3.04K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 0.36%
4,023
– –
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$427K 0.35%
22,650
+8,300
+58% +$156K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$388K 0.32%
23,169
– –
HSY icon
62
Hershey
HSY
$37B
$372K 0.31%
2,400
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$365K 0.3%
25,451
– –
BAC icon
64
Bank of America
BAC
$453B
$363K 0.3%
12,445
-1,512
-11% -$43.5K
NEE icon
65
NextEra Energy
NEE
$179B
$348K 0.29%
5,980
– –
ETB
66
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$306K 0.25%
19,554
– –
AMAT icon
67
Applied Materials
AMAT
$435B
$280K 0.23%
5,615
-53,780
-91% -$2.6M
VLY icon
68
Valley National Bancorp
VLY
$8.25B
$174K 0.14%
15,979
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
– –
-13,483
Closed -$966K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,406
Closed -$320K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,170
Closed -$299K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,262
Closed -$340K
1 2
3

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Advisors of Tampa Bay held 72 positions worth $121M, down 13% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.1M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Colgate-Palmolive, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay added an estimated $156K to iShares Core High Dividend ETF.

  • Wealth Advisors of Tampa Bay added most to iShares Core High Dividend ETF in Q3 2019, an estimated $156K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.31M.
  • Wealth Advisors of Tampa Bay fully exited Colgate-Palmolive in Q3 2019, selling an estimated $966K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $121M portfolio in Q3 2019.
  • Wealth Advisors of Tampa Bay opened 0 new positions and closed 4 in Q3 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2019, filed 6 Nov 2019.