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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
+8.58%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.6M
Cap. Flow
+$13.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M
2
VZ icon
Verizon
VZ
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
BCE icon
BCE
BCE
+$1.01M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$550K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$312K
3
GLW icon
Corning
GLW
+$278K
4
LH icon
Labcorp
LH
+$150K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 13.48%
3 Communication Services 13.45%
4 Financials 9.79%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$1.57M 0.93%
20,151
+8,875
+79% +$686K
VZ icon
52
Verizon
VZ
$195B
$1.49M 0.88%
+25,674
New +$1.45M
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$1.45M 0.85%
18,618
-958
-5% -$71.5K
ADBE icon
54
Adobe
ADBE
$103B
$1.34M 0.79%
+2,810
New +$1.31M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.78%
3,315
– –
GSK icon
56
GSK
GSK
$101B
$1.3M 0.77%
29,130
+7,542
+35% +$342K
GD icon
57
General Dynamics
GD
$107B
$1.24M 0.73%
6,805
-231
-3% -$37.7K
NFG icon
58
National Fuel Gas
NFG
$7.77B
$1.19M 0.7%
23,782
+497
+2% +$22.6K
PRU icon
59
Prudential Financial
PRU
$42.3B
$1.13M 0.67%
12,421
-507
-4% -$43.4K
BCE icon
60
BCE
BCE
$21.6B
$1.03M 0.61%
+22,850
New +$1.01M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.57%
3,777
+150
+4% +$36.4K
ENB icon
62
Enbridge
ENB
$112B
$745K 0.44%
20,465
+50
+0.2% +$1.76K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$738K 0.44%
3,000
– –
DIS icon
64
Walt Disney
DIS
$178B
$652K 0.39%
3,533
– –
ALK icon
65
Alaska Air
ALK
$5.29B
$627K 0.37%
9,060
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.34%
4,622
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$572K 0.34%
10,027
-375
-4% -$20.6K
XOM icon
68
ExxonMobil
XOM
$657B
$489K 0.29%
8,754
– –
SSB icon
69
SouthState Bank Corp
SSB
$10.7B
$468K 0.28%
+5,955
New +$479K
LULU icon
70
lululemon athletica
LULU
$13.7B
$457K 0.27%
+1,490
New +$489K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$430K 0.25%
22,650
– –
MXI icon
72
iShares Global Materials ETF
MXI
$361M
$424K 0.25%
4,886
+1,369
+39% +$117K
NEE icon
73
NextEra Energy
NEE
$179B
$415K 0.25%
5,492
-488
-8% -$38.1K
BAC icon
74
Bank of America
BAC
$453B
$406K 0.24%
10,500
-125
-1% -$4.31K
HSY icon
75
Hershey
HSY
$37B
$380K 0.22%
2,400
– –
1 2
3
4

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EC
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ECAM
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CLC
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M2MC
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BICM
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RP
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Wealth Advisors of Tampa Bay's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors of Tampa Bay held 82 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealth Advisors of Tampa Bay deployed $13.7M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $550K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q1 2021, an estimated $1.25M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2021 reduction was Johnson Controls International, cutting an estimated $550K.
  • Wealth Advisors of Tampa Bay fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $312K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 26% of its $169M portfolio in Q1 2021.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 1 in Q1 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2021, filed 19 Apr 2021.