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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
+9%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$227M
Cap. Flow
+$206M
Cap. Flow %
50.58%
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
WMT icon
Walmart Inc
WMT
+$6.95M
3
MSFT icon
Microsoft
MSFT
+$6.24M
4
USB icon
US Bancorp
USB
+$5.37M
5
AVGO icon
Broadcom
AVGO
+$5.24M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.77M
2
ALK icon
Alaska Air
ALK
+$531K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 13.17%
3 Communication Services 11.89%
4 Financials 9.14%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$3.52M 0.86%
30,338
+15,394
+103% +$2.02M
ADBE icon
52
Adobe
ADBE
$103B
$3.47M 0.85%
6,120
+3,140
+105% +$1.96M
NFG icon
53
National Fuel Gas
NFG
$7.77B
$3.1M 0.76%
48,454
+24,272
+100% +$1.45M
PRU icon
54
Prudential Financial
PRU
$42.3B
$2.86M 0.7%
26,396
+13,891
+111% +$1.51M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.68%
5,796
+2,763
+91% +$1.27M
MXI icon
56
iShares Global Materials ETF
MXI
$361M
$2.65M 0.65%
29,240
+19,430
+198% +$1.73M
DIS icon
57
Walt Disney
DIS
$178B
$2.58M 0.63%
16,622
+9,707
+140% +$1.57M
BCE icon
58
BCE
BCE
$21.6B
$2.43M 0.6%
46,720
+23,560
+102% +$1.2M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.59%
8,104
+4,352
+116% +$1.25M
ENB icon
60
Enbridge
ENB
$112B
$2.29M 0.56%
58,530
+37,350
+176% +$1.5M
GSK icon
61
GSK
GSK
$101B
$2.26M 0.55%
41,037
+20,531
+100% +$1.07M
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$2.11M 0.52%
6,000
+3,000
+100% +$969K
LULU icon
63
lululemon athletica
LULU
$13.7B
$1.99M 0.49%
5,080
+2,575
+103% +$1.1M
WBD icon
64
Warner Bros
WBD
$69.3B
$1.92M 0.47%
81,688
+41,744
+105% +$1.04M
NOW icon
65
ServiceNow
NOW
$129B
$1.65M 0.4%
12,700
+6,450
+103% +$847K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$1.46M 0.36%
21,530
+11,123
+107% +$718K
XOM icon
67
ExxonMobil
XOM
$657B
$1.07M 0.26%
17,508
+8,754
+100% +$547K
BBY icon
68
Best Buy
BBY
$17.5B
$1.03M 0.25%
10,182
+7,840
+335% +$892K
BAC icon
69
Bank of America
BAC
$453B
$932K 0.23%
20,940
+15,240
+267% +$694K
HSY icon
70
Hershey
HSY
$37B
$929K 0.23%
4,800
+2,400
+100% +$435K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$864K 0.21%
42,770
+21,385
+100% +$419K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$828K 0.2%
6,412
+2,826
+79% +$364K
NEE icon
73
NextEra Energy
NEE
$179B
$756K 0.19%
8,100
+3,800
+88% +$328K
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$663K 0.16%
40,000
+20,000
+100% +$334K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$658K 0.16%
2,956
+1,478
+100% +$334K
1 2
3
4 5

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Wealth Advisors of Tampa Bay's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors of Tampa Bay held 117 positions worth $408M, up 125% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealth Advisors of Tampa Bay deployed $206M of net new capital in Q4 2021, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 145,608 shares worth $7.02M.

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

On the sell side, the most notable exit was Tyson Foods, an estimated $2.77M sold.

  • Wealth Advisors of Tampa Bay's largest Q4 2021 buy was Walmart Inc: 145,608 shares worth $7.02M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q4 2021, an estimated $8.12M increase.
  • Wealth Advisors of Tampa Bay fully exited Tyson Foods in Q4 2021, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $408M portfolio in Q4 2021.
  • Wealth Advisors of Tampa Bay opened 36 new positions and closed 2 in Q4 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 125% quarter-over-quarter to $408M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2021, filed 10 Feb 2022.