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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
+5.12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.68M
Cap. Flow
+$498K
Cap. Flow %
0.27%
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.41M
2
MMM icon
3M
MMM
+$2.32M
3
GRMN
Garmin
GRMN
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
DXCM icon
DexCom
DXCM
+$868K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
INTC icon
Intel
INTC
+$2.64M
3
BSX icon
Boston Scientific
BSX
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 12.73%
3 Consumer Discretionary 12.58%
4 Healthcare 10.02%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$1.08M 0.59%
35,722
+6,015
+20% +$187K
LULU icon
52
lululemon athletica
LULU
$13.7B
$1.04M 0.57%
2,757
-725
-21% -$267K
BCE icon
53
BCE
BCE
$21.6B
$1M 0.55%
22,008
– –
ENB icon
54
Enbridge
ENB
$112B
$948K 0.52%
25,510
-498
-2% -$19K
ADBE icon
55
Adobe
ADBE
$103B
$924K 0.51%
1,890
– –
XOM icon
56
ExxonMobil
XOM
$657B
$923K 0.51%
8,604
-150
-2% -$16.4K
DXCM icon
57
DexCom
DXCM
$34.3B
$922K 0.51%
+7,175
New +$868K
DIS icon
58
Walt Disney
DIS
$178B
$901K 0.49%
10,089
– –
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$797K 0.44%
3,000
– –
CI icon
60
Cigna
CI
$73.3B
$662K 0.36%
+2,360
New +$615K
HSY icon
61
Hershey
HSY
$37B
$541K 0.3%
2,165
– –
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$366K 0.2%
18,160
– –
INTC icon
63
Intel
INTC
$509B
$346K 0.19%
10,358
-84,120
-89% -$2.64M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$344K 0.19%
4,975
-955
-16% -$60K
PG icon
65
Procter & Gamble
PG
$335B
$290K 0.16%
1,913
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$275K 0.15%
23,494
– –
BAC icon
67
Bank of America
BAC
$453B
$272K 0.15%
9,470
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$256K 0.14%
1,367
-209
-13% -$37.3K
NEE icon
69
NextEra Energy
NEE
$179B
$230K 0.13%
3,100
-300
-9% -$22.7K
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$215K 0.12%
15,466
-1,210
-7% -$15.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$213K 0.12%
1,321
-280
-17% -$43.1K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$207K 0.11%
18,964
– –
GIPR icon
73
Generation Income Properties
GIPR
$762K
$199K 0.11%
5,000
– –
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$182K 0.1%
16,162
– –
SPH icon
75
Suburban Propane Partners
SPH
$1.18B
$148K 0.08%
+10,025
New +$152K
1 2
3
4

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Wealth Advisors of Tampa Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Tampa Bay held 82 positions worth $182M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2023 filing shows 6 new, 22 increased, 30 reduced and 5 closed positions. Its largest new stake was Entergy: 65,836 shares worth $3.21M. The largest sale was Southern Company, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2023 buy was Entergy: 65,836 shares worth $3.21M.
  • Wealth Advisors of Tampa Bay added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.37M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2023 reduction was Intel, cutting an estimated $2.64M.
  • Wealth Advisors of Tampa Bay fully exited Southern Company in Q2 2023, selling an estimated $3.56M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q2 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2023, filed 3 Aug 2023.