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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
+5.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.7M
Cap. Flow
+$9.25M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.83%
Holding
73
New
6
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.16M
2
HAS icon
Hasbro
HAS
+$1.74M
3
EXPE icon
Expedia Group
EXPE
+$963K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$595K
5
TTE icon
TotalEnergies
TTE
+$587K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$177K
2
MSFT icon
Microsoft
MSFT
+$138K
3
AMGN icon
Amgen
AMGN
+$125K
4
AAPL icon
Apple
AAPL
+$113K
5
PPL
PPL Corp
PPL
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.95%
3 Communication Services 12.98%
4 Consumer Staples 8.68%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$39.1B
$981K 0.73%
+10,703
New +$963K
NFG icon
52
National Fuel Gas
NFG
$7.77B
$925K 0.69%
22,785
+628
+3% +$26.7K
WBD icon
53
Warner Bros
WBD
$69.3B
$829K 0.62%
38,080
+16,200
+74% +$354K
PRU icon
54
Prudential Financial
PRU
$42.3B
$825K 0.61%
12,988
+141
+1% +$9.27K
CTSH icon
55
Cognizant
CTSH
$26.2B
$817K 0.61%
11,776
+654
+6% +$42.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$772K 0.57%
3,627
– –
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$697K 0.52%
3,000
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$653K 0.49%
5,900
– –
ENB icon
59
Enbridge
ENB
$112B
$596K 0.44%
20,415
-170
-0.8% -$5.35K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$545K 0.4%
4,310
– –
TTE icon
61
TotalEnergies
TTE
$194B
$529K 0.39%
+15,409
New +$587K
ADM icon
62
Archer Daniels Midland
ADM
$38.4B
$484K 0.36%
10,402
-150
-1% -$6.56K
PSX icon
63
Phillips 66
PSX
$90B
$456K 0.34%
8,800
– –
DIS icon
64
Walt Disney
DIS
$178B
$438K 0.33%
3,533
+108
+3% +$13.5K
NEE icon
65
NextEra Energy
NEE
$179B
$415K 0.31%
5,980
– –
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$365K 0.27%
22,650
– –
HSY icon
67
Hershey
HSY
$37B
$344K 0.26%
2,400
– –
ALK icon
68
Alaska Air
ALK
$5.29B
$332K 0.25%
9,060
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$299K 0.22%
+8,210
New +$275K
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$259K 0.19%
19,000
– –
BAC icon
71
Bank of America
BAC
$453B
$256K 0.19%
10,625
– –
MXI icon
72
iShares Global Materials ETF
MXI
$361M
$200K 0.15%
+2,867
New +$197K
VLY icon
73
Valley National Bancorp
VLY
$8.25B
$109K 0.08%
15,979
– –
1 2
3

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Wealth Advisors of Tampa Bay's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors of Tampa Bay held 73 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay deployed $9.25M of net new capital in Q3 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 10,636 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Corning, an estimated $177K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2020 buy was Goldman Sachs: 10,636 shares worth $2.14M.
  • Wealth Advisors of Tampa Bay added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $595K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2020 reduction was Corning, cutting an estimated $177K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $135M portfolio in Q3 2020.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 0 in Q3 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2020, filed 23 Oct 2020.