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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
-5.45%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$181M
Cap. Flow
+$202M
Cap. Flow %
55.49%
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
AVGO icon
Broadcom
AVGO
+$6.91M
5
WM icon
Waste Management
WM
+$5.74M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.29M
2
INTC icon
Intel
INTC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Communication Services 12.6%
3 Consumer Discretionary 11.89%
4 Healthcare 9.77%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.3B
$2.21M 0.61%
7,720
+5,360
+227% +$1.53M
NOW icon
52
ServiceNow
NOW
$129B
$2.2M 0.61%
19,710
+9,855
+100% +$1.12M
PEP icon
53
PepsiCo
PEP
$189B
$2.16M 0.6%
+12,774
New +$2.32M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.15M 0.59%
5,008
+2,504
+100% +$1.12M
LULU icon
55
lululemon athletica
LULU
$13.7B
$2.13M 0.59%
5,514
+2,757
+100% +$1.05M
XOM icon
56
ExxonMobil
XOM
$657B
$1.99M 0.55%
16,920
+8,316
+97% +$912K
ADBE icon
57
Adobe
ADBE
$103B
$1.96M 0.54%
3,850
+1,960
+104% +$1.03M
ENB icon
58
Enbridge
ENB
$112B
$1.76M 0.48%
53,020
+27,510
+108% +$976K
BCE icon
59
BCE
BCE
$21.6B
$1.68M 0.46%
44,116
+22,108
+100% +$929K
DIS icon
60
Walt Disney
DIS
$178B
$1.66M 0.46%
20,468
+10,379
+103% +$886K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$1.53M 0.42%
6,000
+3,000
+100% +$803K
UBER icon
62
Uber
UBER
$154B
$1.08M 0.3%
+23,570
New +$1.08M
HSY icon
63
Hershey
HSY
$37B
$866K 0.24%
4,330
+2,165
+100% +$485K
CRWD icon
64
CrowdStrike
CRWD
$226B
$776K 0.21%
+18,536
New +$720K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$718K 0.2%
36,320
+18,160
+100% +$372K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$680K 0.19%
9,960
+4,985
+100% +$350K
PG icon
67
Procter & Gamble
PG
$335B
$535K 0.15%
3,666
+1,753
+92% +$268K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$484K 0.13%
46,988
+23,494
+100% +$265K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$474K 0.13%
2,684
+1,317
+96% +$247K
BAC icon
70
Bank of America
BAC
$453B
$453K 0.12%
16,540
+7,070
+75% +$209K
SPH icon
71
Suburban Propane Partners
SPH
$1.18B
$432K 0.12%
26,910
+16,885
+168% +$249K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$406K 0.11%
2,642
+1,321
+100% +$214K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$395K 0.11%
+5,870
New +$423K
GIPR icon
74
Generation Income Properties
GIPR
$762K
$386K 0.11%
10,000
+5,000
+100% +$198K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$367K 0.1%
37,928
+18,964
+100% +$199K
1 2
3
4

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BCC
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EC
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ECAM
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CLC
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M2MC
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GCC
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BICM
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RP
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Wealth Advisors of Tampa Bay's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Tampa Bay held 100 positions worth $363M, up 99% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $202M of net new capital in Q3 2023, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Constellation Brands, an estimated $1.29M sold.

  • Wealth Advisors of Tampa Bay's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q3 2023, an estimated $9.1M increase.
  • Wealth Advisors of Tampa Bay fully exited Constellation Brands in Q3 2023, selling an estimated $1.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $363M portfolio in Q3 2023.
  • Wealth Advisors of Tampa Bay opened 23 new positions and closed 2 in Q3 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 99% quarter-over-quarter to $363M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2023, filed 31 Oct 2023.