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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
-12.16%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$45.6M
Cap. Flow
+$3.89M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.12%
Holding
107
New
3
Increased
44
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.62M
2
VZ icon
Verizon
VZ
+$1.7M
3
COF icon
Capital One
COF
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.26M
2
GSK icon
GSK
GSK
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
T icon
AT&T
T
+$676K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.62%
5,328
– –
EXPE icon
52
Expedia Group
EXPE
$39.1B
$2M 0.62%
21,110
-2,524
-11% -$357K
ENB icon
53
Enbridge
ENB
$112B
$1.98M 0.61%
46,826
-11,104
-19% -$496K
NOW icon
54
ServiceNow
NOW
$129B
$1.77M 0.55%
18,650
+5,000
+37% +$477K
WBD icon
55
Warner Bros
WBD
$69.3B
$1.64M 0.51%
122,026
+39,438
+48% +$732K
XOM icon
56
ExxonMobil
XOM
$657B
$1.55M 0.48%
18,108
+600
+3% +$54.1K
LULU icon
57
lululemon athletica
LULU
$13.7B
$1.46M 0.45%
5,370
+120
+2% +$38.5K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$1.34M 0.41%
6,000
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.4B
$1.22M 0.38%
15,720
-1,880
-11% -$164K
HSY icon
60
Hershey
HSY
$37B
$1.03M 0.32%
4,800
– –
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$859K 0.27%
42,770
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$725K 0.22%
6,366
-46
-0.7% -$5.46K
PG icon
63
Procter & Gamble
PG
$335B
$640K 0.2%
4,454
-200
-4% -$30.1K
GIPR icon
64
Generation Income Properties
GIPR
$762K
$639K 0.2%
+10,000
New +$675K
BAC icon
65
Bank of America
BAC
$453B
$590K 0.18%
18,940
– –
NEE icon
66
NextEra Energy
NEE
$179B
$558K 0.17%
7,200
-400
-5% -$30.5K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$543K 0.17%
41,448
-149,536
-78% -$2.03M
QRVO icon
68
Qorvo
QRVO
$8.67B
$538K 0.17%
5,706
+1,910
+50% +$206K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$507K 0.16%
2,992
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$477K 0.15%
3,472
-34
-1% -$5.02K
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$453K 0.14%
5,870
-1,000
-15% -$77.9K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453K 0.14%
7,120
+720
+11% +$50.2K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$442K 0.14%
37,606
-185,744
-83% -$2.26M
HPE icon
74
Hewlett Packard
HPE
$77.8B
$428K 0.13%
32,272
+2,000
+7% +$30.3K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$378K 0.12%
30,324
– –
1 2
3
4 5

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Wealth Advisors of Tampa Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Tampa Bay held 107 positions worth $324M, down 12% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2022 filing shows 3 new, 44 increased, 26 reduced and 12 closed positions. Its largest new stake was Generation Income Properties: 10,000 shares worth $639K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.26M.

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

  • Wealth Advisors of Tampa Bay's largest Q2 2022 buy was Generation Income Properties: 10,000 shares worth $639K.
  • Wealth Advisors of Tampa Bay added most to Walmart Inc in Q2 2022, an estimated $2.62M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.26M.
  • Wealth Advisors of Tampa Bay fully exited GSK in Q2 2022, selling an estimated $2.22M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $324M portfolio in Q2 2022.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 12 in Q2 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.