We are live on ! Find out more
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
+0.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.35M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$919K
2
VZ icon
Verizon
VZ
+$700K
3
EA
Electronic Arts
EA
+$682K
4
DIS icon
Walt Disney
DIS
+$620K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$771K
2
LH icon
Labcorp
LH
+$450K
3
AAPL icon
Apple
AAPL
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 13.2%
3 Healthcare 13.1%
4 Financials 9.44%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$1.72M 0.95%
2,980
– –
STZ icon
52
Constellation Brands
STZ
$22.9B
$1.63M 0.9%
7,712
+696
+10% +$152K
PRU icon
53
Prudential Financial
PRU
$42.3B
$1.32M 0.73%
12,505
-220
-2% -$22.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.72%
3,033
– –
NFG icon
55
National Fuel Gas
NFG
$7.77B
$1.27M 0.7%
24,182
+357
+1% +$18.5K
DIS icon
56
Walt Disney
DIS
$178B
$1.17M 0.65%
6,915
+3,480
+101% +$620K
BCE icon
57
BCE
BCE
$21.6B
$1.16M 0.64%
23,160
+9
+0% +$455
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.57%
3,752
– –
LULU icon
59
lululemon athletica
LULU
$13.7B
$1.01M 0.56%
2,505
– –
WBD icon
60
Warner Bros
WBD
$69.3B
$1.01M 0.56%
39,944
+685
+2% +$19.3K
GSK icon
61
GSK
GSK
$101B
$979K 0.54%
20,506
-606
-3% -$30.4K
ENB icon
62
Enbridge
ENB
$112B
$843K 0.47%
21,180
+290
+1% +$11.4K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$839K 0.46%
3,000
– –
MXI icon
64
iShares Global Materials ETF
MXI
$361M
$836K 0.46%
9,810
+4,344
+79% +$395K
NOW icon
65
ServiceNow
NOW
$129B
$778K 0.43%
6,250
+975
+18% +$118K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$625K 0.35%
10,407
+645
+7% +$38.7K
ALK icon
67
Alaska Air
ALK
$5.29B
$531K 0.29%
9,060
– –
XOM icon
68
ExxonMobil
XOM
$657B
$515K 0.28%
8,754
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$458K 0.25%
3,586
-1,016
-22% -$131K
HSY icon
70
Hershey
HSY
$37B
$406K 0.22%
2,400
– –
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$403K 0.22%
21,385
– –
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$341K 0.19%
20,000
– –
NEE icon
73
NextEra Energy
NEE
$179B
$338K 0.19%
4,300
-1,500
-26% -$121K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$323K 0.18%
1,478
+265
+22% +$58.7K
QRVO icon
75
Qorvo
QRVO
$8.67B
$299K 0.17%
+1,788
New +$332K
1 2
3
4

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Tampa Bay held 83 positions worth $181M, up 0.75% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Wealth Advisors of Tampa Bay's largest Q3 2021 buy was Qorvo: 1,788 shares worth $299K.
  • Wealth Advisors of Tampa Bay added most to Microchip Technology in Q3 2021, an estimated $919K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2021 reduction was Labcorp, cutting an estimated $450K.
  • Wealth Advisors of Tampa Bay fully exited Cognizant in Q3 2021, selling an estimated $771K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $181M portfolio in Q3 2021.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q3 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 0.75% quarter-over-quarter to $181M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2021, filed 13 Oct 2021.