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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
+9.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$3.61M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$844K
2
AMZN icon
Amazon
AMZN
+$756K
3
T icon
AT&T
T
+$726K
4
CSCO icon
Cisco
CSCO
+$679K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$673K
2
ADM icon
Archer Daniels Midland
ADM
+$612K
3
ADBE icon
Adobe
ADBE
+$603K
4
USB icon
US Bancorp
USB
+$568K
5
VZ icon
Verizon
VZ
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 12.84%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.6B
$964K 0.6%
21,935
– –
DIS icon
52
Walt Disney
DIS
$178B
$864K 0.53%
9,941
-1,700
-15% -$163K
LULU icon
53
lululemon athletica
LULU
$13.7B
$828K 0.51%
2,585
– –
NOW icon
54
ServiceNow
NOW
$129B
$765K 0.47%
9,855
+530
+6% +$41.4K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$712K 0.44%
3,000
– –
ADBE icon
56
Adobe
ADBE
$103B
$633K 0.39%
1,880
-1,885
-50% -$603K
HSY icon
57
Hershey
HSY
$37B
$556K 0.34%
2,400
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$451K 0.28%
+3,255
New +$460K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$446K 0.28%
21,385
– –
BAC icon
60
Bank of America
BAC
$453B
$314K 0.19%
9,470
– –
PG icon
61
Procter & Gamble
PG
$335B
$305K 0.19%
2,013
-139
-6% -$19.5K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$294K 0.18%
24,244
+2,520
+12% +$29.6K
NEE icon
63
NextEra Energy
NEE
$179B
$284K 0.18%
3,400
-200
-6% -$16.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$271K 0.17%
1,554
-14
-0.9% -$2.49K
HPE icon
65
Hewlett Packard
HPE
$77.8B
$255K 0.16%
15,991
-145
-0.9% -$2.14K
GIPR icon
66
Generation Income Properties
GIPR
$762K
$242K 0.15%
5,000
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$232K 0.14%
1,601
-135
-8% -$19.3K
SSB icon
68
SouthState Bank Corp
SSB
$10.7B
$224K 0.14%
2,935
– –
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$216K 0.13%
18,964
-1,339
-7% -$14.6K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$191K 0.12%
16,162
– –
VLY icon
71
Valley National Bancorp
VLY
$8.25B
$181K 0.11%
15,979
– –
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$151K 0.09%
11,500
– –
GIPRW icon
73
Generation Income Properties Inc Warrant
GIPRW
$21.5K 0.01%
50,000
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
– –
-7,611
Closed -$612K
AMGN icon
75
Amgen
AMGN
$225B
– –
-1,354
Closed -$305K
1 2
3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Tampa Bay held 78 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2022 filing shows 1 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,255 shares worth $451K. The largest sale was Warner Bros, an estimated $673K.

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

  • Wealth Advisors of Tampa Bay's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 3,255 shares worth $451K.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q4 2022, an estimated $844K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2022 reduction was Adobe, cutting an estimated $603K.
  • Wealth Advisors of Tampa Bay fully exited Warner Bros in Q4 2022, selling an estimated $673K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 5 in Q4 2022.
  • Wealth Advisors of Tampa Bay's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2022, filed 14 Feb 2023.