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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
-19.97%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$19.3M
Cap. Flow
+$4.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.5M
2
GLW icon
Corning
GLW
+$1.94M
3
BNY
Bank of New York Mellon
BNY
+$1.84M
4
EA
Electronic Arts
EA
+$1.53M
5
VMW
VMware, Inc
VMW
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
NWL icon
Newell Brands
NWL
+$2.21M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$653K
5
HSBC icon
HSBC
HSBC
+$527K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 16.16%
3 Communication Services 15.82%
4 Consumer Staples 8.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.48%
4,023
– –
PII icon
52
Polaris
PII
$3.9B
$427K 0.48%
8,860
-465
-5% -$38.1K
WBD icon
53
Warner Bros
WBD
$69.3B
$425K 0.48%
+21,880
New +$600K
GT icon
54
Goodyear
GT
$1.74B
$378K 0.42%
65,007
+142
+0.2% +$1.55K
NEE icon
55
NextEra Energy
NEE
$179B
$360K 0.4%
5,980
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$350K 0.39%
25,451
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$340K 0.38%
23,169
– –
DIS icon
58
Walt Disney
DIS
$178B
$331K 0.37%
3,425
– –
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$324K 0.36%
22,650
– –
HSY icon
60
Hershey
HSY
$37B
$318K 0.36%
2,400
– –
BAC icon
61
Bank of America
BAC
$453B
$264K 0.3%
12,445
– –
ALK icon
62
Alaska Air
ALK
$5.29B
$258K 0.29%
9,060
– –
ETB
63
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$238K 0.27%
19,554
– –
VLY icon
64
Valley National Bancorp
VLY
$8.25B
$117K 0.13%
15,979
– –
AMAT icon
65
Applied Materials
AMAT
$435B
– –
-5,495
Closed -$335K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$110B
– –
-48,284
Closed -$2.01M
HSBC icon
67
HSBC
HSBC
$358B
– –
-13,485
Closed -$527K
NWL icon
68
Newell Brands
NWL
$2.62B
– –
-114,774
Closed -$2.21M
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-16,172
Closed -$653K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-37,841
Closed -$3.51M
1 2
3

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Wealth Advisors of Tampa Bay's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisors of Tampa Bay held 70 positions worth $89.2M, down 18% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $4.7M of net new capital in Q1 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 73,305 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $40.1K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2020 buy was Pfizer: 73,305 shares worth $2.27M.
  • Wealth Advisors of Tampa Bay added most to General Dynamics in Q1 2020, an estimated $721K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1K.
  • Wealth Advisors of Tampa Bay fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $3.51M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $89.2M portfolio in Q1 2020.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 6 in Q1 2020.
  • Wealth Advisors of Tampa Bay's portfolio value fell 18% quarter-over-quarter to $89.2M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2020, filed 17 Apr 2020.