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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
+13.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$164M
(-45%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-96.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$357K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$351K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$284K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Broadcom
AVGO
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$7.92M |
| 4 |
Waste Management
WM
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.67% |
3,752
-3,752
| -50% | -$1.32M |
|
52
Cigna
CI
$73.3B
| $1.17M | 0.59% |
3,920
-3,800
| -49% | -$1.11M |
|
53
PepsiCo
PEP
$189B
| $1.11M | 0.56% |
6,527
-6,247
| -49% | -$1.04M |
|
54
Adobe
ADBE
$103B
| $1.1M | 0.55% |
1,850
-2,000
| -52% | -$1.15M |
|
55
iShares Core S&P 500 ETF
IVV
$904B
| $963K | 0.48% |
2,016
-2,992
| -60% | -$1.34M |
|
56
Enbridge
ENB
$112B
| $940K | 0.47% |
26,110
-26,910
| -51% | -$907K |
|
57
Sherwin-Williams
SHW
$87.4B
| $936K | 0.47% |
3,000
-3,000
| -50% | -$807K |
|
58
CrowdStrike
CRWD
$226B
| $852K | 0.43% |
13,348
-5,188
| -28% | -$272K |
|
59
ExxonMobil
XOM
$657B
| $846K | 0.43% |
8,460
-8,460
| -50% | -$889K |
|
60
Uber
UBER
$154B
| $815K | 0.41% |
13,235
-10,335
| -44% | -$541K |
|
61
Truist Financial
TFC
$64.3B
| $809K | 0.41% |
21,915
-69,395
| -76% | -$2.18M |
|
62
PayPal
PYPL
$50.6B
| $786K | 0.4% |
12,805
-35,495
| -73% | -$2.03M |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $777K | 0.39% |
65,729
+18,741
| +40% | +$204K |
|
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $758K | 0.38% |
66,162
+33,838
| +105% | +$357K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $398K | 0.2% |
4,905
-5,055
| -51% | -$374K |
|
66
Walt Disney
DIS
$178B
| $392K | 0.2% |
4,343
-16,125
| -79% | -$1.42M |
|
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $392K | 0.2% |
+4,683
| New | +$351K |
|
68
Hershey
HSY
$37B
| $366K | 0.18% |
1,965
-2,365
| -55% | -$448K |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $293K | 0.15% |
+32,000
| New | +$284K |
|
|
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $269K | 0.14% |
+7,911
| New | +$251K |
|
71
Procter & Gamble
PG
$335B
| $269K | 0.14% |
1,833
-1,833
| -50% | -$271K |
|
72
SouthState Bank Corp
SSB
$10.7B
| $248K | 0.12% |
2,935
-2,935
| -50% | -$217K |
|
73
iShares Russell 2000 ETF
IWM
$82.2B
| $242K | 0.12% |
1,207
-1,477
| -55% | -$265K |
|
74
Suburban Propane Partners
SPH
$1.18B
| $239K | 0.12% |
13,455
-13,455
| -50% | -$229K |
|
75
Bank of America
BAC
$453B
| $228K | 0.11% |
6,770
-9,770
| -59% | -$284K |
|
Similar funds
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M2MC
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RP
Wealth Advisors of Tampa Bay's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisors of Tampa Bay held 103 positions worth $199M, down 45% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $192M in Q4 2023, closing 23 positions and reducing 73 holdings. Its most notable exit was BCE, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.74M.
- Wealth Advisors of Tampa Bay's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,869 shares worth $1.74M.
- Wealth Advisors of Tampa Bay added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $357K increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2023 reduction was Apple, cutting an estimated $9.22M.
- Wealth Advisors of Tampa Bay fully exited BCE in Q4 2023, selling an estimated $1.68M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 23 in Q4 2023.
- Wealth Advisors of Tampa Bay's portfolio value fell 45% quarter-over-quarter to $199M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.