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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
-3.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$38.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.41M
2
COF icon
Capital One
COF
+$1.4M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.2M
4
WM icon
Waste Management
WM
+$1.18M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.23M
2
GILD icon
Gilead Sciences
GILD
+$5.54M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.99M
5
VMW
VMware, Inc
VMW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 13.24%
3 Healthcare 12.72%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$2.67M 0.72%
57,930
-600
-1% -$25.7K
BCE icon
52
BCE
BCE
$21.6B
$2.59M 0.7%
46,720
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.65%
5,328
-468
-8% -$209K
GSK icon
54
GSK
GSK
$101B
$2.22M 0.6%
40,830
-207
-0.5% -$11.2K
DIS icon
55
Walt Disney
DIS
$178B
$2.21M 0.6%
16,122
-500
-3% -$72.3K
WBD icon
56
Warner Bros
WBD
$69.3B
$2.06M 0.56%
82,588
+900
+1% +$24.7K
LULU icon
57
lululemon athletica
LULU
$13.7B
$1.92M 0.52%
5,250
+170
+3% +$55.3K
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$1.59M 0.43%
17,600
-3,930
-18% -$306K
NOW icon
59
ServiceNow
NOW
$129B
$1.52M 0.41%
13,650
+950
+7% +$106K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$1.5M 0.41%
6,000
– –
XOM icon
61
ExxonMobil
XOM
$657B
$1.45M 0.39%
17,508
– –
COF icon
62
Capital One
COF
$136B
$1.26M 0.34%
+9,600
New +$1.4M
HSY icon
63
Hershey
HSY
$37B
$1.04M 0.28%
4,800
– –
HDV
64
iShares Core High Dividend ETF
HDV
$15B
$914K 0.25%
42,770
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$799K 0.22%
6,412
– –
BAC icon
66
Bank of America
BAC
$453B
$779K 0.21%
18,940
-2,000
-10% -$90.2K
PG icon
67
Procter & Gamble
PG
$335B
$712K 0.19%
4,654
-34,010
-88% -$5.32M
NEE icon
68
NextEra Energy
NEE
$179B
$644K 0.17%
7,600
-500
-6% -$40.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$614K 0.17%
2,992
+36
+1% +$7.34K
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$560K 0.15%
6,870
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$546K 0.15%
3,506
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K 0.14%
6,400
– –
HPE icon
73
Hewlett Packard
HPE
$77.8B
$506K 0.14%
30,272
– –
QRVO icon
74
Qorvo
QRVO
$8.67B
$471K 0.13%
3,796
– –
VLY icon
75
Valley National Bancorp
VLY
$8.25B
$416K 0.11%
31,958
– –
1 2
3
4 5

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Tampa Bay held 116 positions worth $369M, down 9.4% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.3M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Capital One worth $1.26M.

  • Wealth Advisors of Tampa Bay's largest Q1 2022 buy was Capital One: 9,600 shares worth $1.26M.
  • Wealth Advisors of Tampa Bay added most to Best Buy in Q1 2022, an estimated $4.41M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $5.32M.
  • Wealth Advisors of Tampa Bay fully exited General Mills in Q1 2022, selling an estimated $6.23M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 12 in Q1 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.4% quarter-over-quarter to $369M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2022, filed 25 Apr 2022.