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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
+11.21%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.86M
Cap. Flow
-$4.33M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.17%
Holding
75
New
2
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.46M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$502K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$322K
5
HD icon
Home Depot
HD
+$162K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.55%
3 Communication Services 12.51%
4 Financials 9.26%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$1.04M 0.73%
17,847
-13,660
-43% -$824K
PRU icon
52
Prudential Financial
PRU
$42.3B
$1.01M 0.7%
12,928
-60
-0.5% -$4.33K
GSK icon
53
GSK
GSK
$101B
$993K 0.69%
21,588
-423
-2% -$19.4K
NFG icon
54
National Fuel Gas
NFG
$7.77B
$958K 0.67%
23,285
+500
+2% +$20.8K
CTSH icon
55
Cognizant
CTSH
$26.2B
$924K 0.64%
11,276
-500
-4% -$38.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$841K 0.59%
3,627
– –
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$735K 0.51%
3,000
– –
ENB icon
58
Enbridge
ENB
$112B
$653K 0.46%
20,415
– –
DIS icon
59
Walt Disney
DIS
$178B
$640K 0.45%
3,533
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$590K 0.41%
4,622
+312
+7% +$39.4K
ADM icon
61
Archer Daniels Midland
ADM
$38.4B
$524K 0.37%
10,402
– –
ALK icon
62
Alaska Air
ALK
$5.29B
$471K 0.33%
9,060
– –
NEE icon
63
NextEra Energy
NEE
$179B
$461K 0.32%
5,980
– –
HDV
64
iShares Core High Dividend ETF
HDV
$15B
$397K 0.28%
22,650
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$386K 0.27%
8,810
+600
+7% +$23.4K
HSY icon
66
Hershey
HSY
$37B
$366K 0.26%
2,400
– –
XOM icon
67
ExxonMobil
XOM
$657B
$361K 0.25%
8,754
-29,499
-77% -$1.11M
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$329K 0.23%
+20,000
New +$322K
BAC icon
69
Bank of America
BAC
$453B
$322K 0.22%
10,625
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.22%
2,823
-3,077
-52% -$340K
MXI icon
71
iShares Global Materials ETF
MXI
$361M
$286K 0.2%
3,517
+650
+23% +$48.9K
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$285K 0.2%
19,000
– –
VLY icon
73
Valley National Bancorp
VLY
$8.25B
$156K 0.11%
15,979
– –
PSX icon
74
Phillips 66
PSX
$90B
– –
-8,800
Closed -$456K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,523
Closed -$1.03M
1 2
3

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EC
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ECAM
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CLC
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M2MC
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GCC
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BICM
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RP
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Wealth Advisors of Tampa Bay's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors of Tampa Bay held 75 positions worth $143M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $4.33M in Q4 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in McDonald's worth $2.43M.

  • Wealth Advisors of Tampa Bay's largest Q4 2020 buy was McDonald's: 11,317 shares worth $2.43M.
  • Wealth Advisors of Tampa Bay added most to TotalEnergies in Q4 2020, an estimated $2.05M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.38M.
  • Wealth Advisors of Tampa Bay fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 29% of its $143M portfolio in Q4 2020.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q4 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.6% quarter-over-quarter to $143M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2020, filed 22 Jan 2021.