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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
+5.52%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
VZ icon
Verizon
VZ
+$753K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$650K
4
NOW icon
ServiceNow
NOW
+$535K
5
GILD icon
Gilead Sciences
GILD
+$493K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.35M
2
CTSH icon
Cognizant
CTSH
+$672K
3
GLW icon
Corning
GLW
+$496K
4
GSK icon
GSK
GSK
+$385K
5
WM icon
Waste Management
WM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 13.53%
3 Communication Services 12.25%
4 Financials 9.6%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$1.64M 0.91%
7,016
+100
+1% +$23.5K
MCHP icon
52
Microchip Technology
MCHP
$43.1B
$1.41M 0.78%
18,760
+142
+0.8% +$10.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.73%
3,033
-282
-9% -$118K
PRU icon
54
Prudential Financial
PRU
$42.3B
$1.3M 0.73%
12,725
+304
+2% +$31.1K
NFG icon
55
National Fuel Gas
NFG
$7.77B
$1.25M 0.69%
23,825
+43
+0.2% +$2.23K
WBD icon
56
Warner Bros
WBD
$69.3B
$1.2M 0.67%
39,259
+879
+2% +$30.5K
BCE icon
57
BCE
BCE
$21.6B
$1.14M 0.64%
23,151
+301
+1% +$14.6K
GSK icon
58
GSK
GSK
$101B
$1.05M 0.58%
21,112
-8,018
-28% -$385K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.58%
3,752
-25
-0.7% -$6.99K
LULU icon
60
lululemon athletica
LULU
$13.7B
$914K 0.51%
2,505
+1,015
+68% +$334K
ENB icon
61
Enbridge
ENB
$112B
$836K 0.47%
20,890
+425
+2% +$16.4K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$817K 0.45%
3,000
– –
CTSH icon
63
Cognizant
CTSH
$26.2B
$771K 0.43%
11,125
-9,026
-45% -$672K
DIS icon
64
Walt Disney
DIS
$178B
$604K 0.34%
3,435
-98
-3% -$17.6K
ADM icon
65
Archer Daniels Midland
ADM
$38.4B
$592K 0.33%
9,762
-265
-3% -$16.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$589K 0.33%
4,602
-20
-0.4% -$2.54K
NOW icon
67
ServiceNow
NOW
$129B
$580K 0.32%
+5,275
New +$535K
XOM icon
68
ExxonMobil
XOM
$657B
$552K 0.31%
8,754
– –
ALK icon
69
Alaska Air
ALK
$5.29B
$546K 0.3%
9,060
– –
MXI icon
70
iShares Global Materials ETF
MXI
$361M
$497K 0.28%
5,466
+580
+12% +$53.9K
NEE icon
71
NextEra Energy
NEE
$179B
$425K 0.24%
5,800
+308
+6% +$23.1K
BAC icon
72
Bank of America
BAC
$453B
$421K 0.23%
10,200
-300
-3% -$12.3K
HSY icon
73
Hershey
HSY
$37B
$418K 0.23%
2,400
– –
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$413K 0.23%
21,385
-1,265
-6% -$24.6K
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$346K 0.19%
20,000
– –
1 2
3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors of Tampa Bay held 82 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Wealth Advisors of Tampa Bay opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2021 buy was ServiceNow: 5,275 shares worth $580K.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q2 2021, an estimated $2.43M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2021 reduction was Cognizant, cutting an estimated $672K.
  • Wealth Advisors of Tampa Bay fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $2.35M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $180M portfolio in Q2 2021.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 1 in Q2 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2021, filed 27 Jul 2021.