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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
-7.09%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$178M
Cap. Flow
-$170M
Cap. Flow %
-116.6%
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
–
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
AMGN icon
Amgen
AMGN
+$7.08M
3
WM icon
Waste Management
WM
+$6.16M
4
PPL
PPL Corp
PPL
+$6.03M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 13.73%
3 Consumer Discretionary 11.29%
4 Healthcare 11.17%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.6B
$920K 0.63%
21,935
-23,185
-51% -$1.13M
ENB icon
52
Enbridge
ENB
$112B
$869K 0.6%
23,413
-23,413
-50% -$987K
XOM icon
53
ExxonMobil
XOM
$657B
$777K 0.53%
8,904
-9,204
-51% -$840K
LULU icon
54
lululemon athletica
LULU
$13.7B
$723K 0.5%
2,585
-2,785
-52% -$863K
NOW icon
55
ServiceNow
NOW
$129B
$704K 0.48%
9,325
-9,325
-50% -$840K
WBD icon
56
Warner Bros
WBD
$69.3B
$673K 0.46%
58,510
-63,516
-52% -$863K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$614K 0.42%
3,000
-3,000
-50% -$711K
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$612K 0.42%
7,611
-8,109
-52% -$668K
HSY icon
59
Hershey
HSY
$37B
$529K 0.36%
2,400
-2,400
-50% -$538K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$390K 0.27%
21,385
-21,385
-50% -$432K
QRVO icon
61
Qorvo
QRVO
$8.67B
$356K 0.24%
4,483
-1,223
-21% -$118K
AMGN icon
62
Amgen
AMGN
$225B
$305K 0.21%
1,354
-29,222
-96% -$7.08M
GIPR icon
63
Generation Income Properties
GIPR
$762K
$301K 0.21%
5,000
-5,000
-50% -$318K
BAC icon
64
Bank of America
BAC
$453B
$286K 0.2%
9,470
-9,470
-50% -$317K
NEE icon
65
NextEra Energy
NEE
$179B
$282K 0.19%
3,600
-3,600
-50% -$305K
PG icon
66
Procter & Gamble
PG
$335B
$272K 0.19%
2,152
-2,302
-52% -$327K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$259K 0.18%
1,568
-1,424
-48% -$260K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$254K 0.17%
21,724
-19,724
-48% -$269K
SSB icon
69
SouthState Bank Corp
SSB
$10.7B
$232K 0.16%
2,935
-2,935
-50% -$236K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$223K 0.15%
1,736
-1,736
-50% -$246K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$215K 0.15%
20,303
-17,303
-46% -$208K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.14%
1,994
-4,372
-69% -$495K
HPE icon
73
Hewlett Packard
HPE
$77.8B
$193K 0.13%
16,136
-16,136
-50% -$219K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$178K 0.12%
16,162
-14,162
-47% -$177K
VLY icon
75
Valley National Bancorp
VLY
$8.25B
$173K 0.12%
15,979
-15,979
-50% -$184K
1 2
3
4

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Wealth Advisors of Tampa Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Tampa Bay held 96 positions worth $146M, down 55% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $170M in Q3 2022, closing 19 positions and reducing 76 holdings. Its most notable exit was PPL Corp, an estimated $6.03M 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 Consumer Discretionary.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Kraft Heinz worth $1.43M.

  • Wealth Advisors of Tampa Bay's largest Q3 2022 buy was Kraft Heinz: 42,900 shares worth $1.43M.
  • Wealth Advisors of Tampa Bay's biggest Q3 2022 reduction was Apple, cutting an estimated $8.34M.
  • Wealth Advisors of Tampa Bay fully exited PPL Corp in Q3 2022, selling an estimated $6.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q3 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 19 in Q3 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 55% quarter-over-quarter to $146M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2022, filed 12 Oct 2022.