We are live on ! Find out more
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
+5.61%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
HAS icon
Hasbro
HAS
+$454K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
WMT icon
Walmart Inc
WMT
+$350K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$476K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$451K
3
INTC icon
Intel
INTC
+$98.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K
5
TTE icon
TotalEnergies
TTE
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Communication Services 13.02%
3 Consumer Discretionary 11.82%
4 Healthcare 10.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$1.01M 0.58%
29,707
-10,911
-27% -$476K
DIS icon
52
Walt Disney
DIS
$178B
$1.01M 0.58%
10,089
+148
+1% +$14.9K
ENB icon
53
Enbridge
ENB
$112B
$992K 0.57%
26,008
– –
BCE icon
54
BCE
BCE
$21.6B
$986K 0.56%
22,008
+73
+0.3% +$3.3K
XOM icon
55
ExxonMobil
XOM
$657B
$960K 0.55%
8,754
-75
-0.8% -$8.3K
NOW icon
56
ServiceNow
NOW
$129B
$916K 0.52%
9,855
– –
ADBE icon
57
Adobe
ADBE
$103B
$728K 0.42%
1,890
+10
+0.5% +$3.55K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$674K 0.39%
3,000
– –
HSY icon
59
Hershey
HSY
$37B
$551K 0.32%
2,165
-235
-10% -$55.2K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$369K 0.21%
18,160
-3,225
-15% -$66.2K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$361K 0.21%
+5,930
New +$332K
PG icon
62
Procter & Gamble
PG
$335B
$284K 0.16%
1,913
-100
-5% -$14.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$281K 0.16%
1,576
+22
+1% +$4.05K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$277K 0.16%
23,494
-750
-3% -$9.01K
BAC icon
65
Bank of America
BAC
$453B
$271K 0.16%
9,470
– –
HPE icon
66
Hewlett Packard
HPE
$77.8B
$263K 0.15%
16,491
+500
+3% +$7.85K
NEE icon
67
NextEra Energy
NEE
$179B
$262K 0.15%
3,400
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$243K 0.14%
1,601
– –
GIPR icon
69
Generation Income Properties
GIPR
$762K
$225K 0.13%
5,000
– –
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$218K 0.12%
16,676
+5,176
+45% +$68.8K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.12%
+1,920
New +$212K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$211K 0.12%
18,964
– –
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$209K 0.12%
2,935
– –
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$186K 0.11%
16,162
– –
VLY icon
75
Valley National Bancorp
VLY
$8.25B
$148K 0.08%
15,979
– –
1 2
3
4

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Tampa Bay held 77 positions worth $175M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay deployed $6.56M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,275 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $476K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2023 buy was Walgreens Boots Alliance: 56,275 shares worth $1.95M.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q1 2023, an estimated $454K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $476K.
  • Wealth Advisors of Tampa Bay fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $451K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Wealth Advisors of Tampa Bay opened 4 new positions and closed 1 in Q1 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.2% quarter-over-quarter to $175M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2023, filed 18 Apr 2023.