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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
+5.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.53M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.94M
3
PFE icon
Pfizer
PFE
+$1.3M
4
BCE icon
BCE
BCE
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.68M
2
JCI icon
Johnson Controls International
JCI
+$3.19M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$813K
4
AVGO icon
Broadcom
AVGO
+$675K
5
COF icon
Capital One
COF
+$477K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 12.06%
3 Consumer Discretionary 11.93%
4 Healthcare 9.72%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.3B
$1.42M 0.68%
3,920
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.41M 0.67%
115,729
+50,000
+76% +$594K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.33M 0.63%
116,162
+50,000
+76% +$565K
NOW icon
54
ServiceNow
NOW
$129B
$1.27M 0.6%
8,315
-1,465
-15% -$222K
ENB icon
55
Enbridge
ENB
$112B
$1.17M 0.56%
32,433
+6,323
+24% +$224K
PEP icon
56
PepsiCo
PEP
$189B
$1.15M 0.55%
6,577
+50
+0.8% +$8.42K
BCE icon
57
BCE
BCE
$21.6B
$1.11M 0.53%
+32,568
New +$1.24M
LULU icon
58
lululemon athletica
LULU
$13.7B
$1.06M 0.5%
2,707
– –
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$1.04M 0.5%
3,000
– –
CRWD icon
60
CrowdStrike
CRWD
$226B
$998K 0.47%
12,448
-900
-7% -$68.9K
UBER icon
61
Uber
UBER
$154B
$996K 0.47%
12,935
-300
-2% -$21.5K
XOM icon
62
ExxonMobil
XOM
$657B
$983K 0.47%
8,460
– –
PYPL icon
63
PayPal
PYPL
$50.6B
$927K 0.44%
13,840
+1,035
+8% +$63.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$913K 0.43%
1,736
-280
-14% -$140K
TFC icon
65
Truist Financial
TFC
$64.3B
$854K 0.41%
21,915
– –
DIS icon
66
Walt Disney
DIS
$178B
$456K 0.22%
3,728
-615
-14% -$64.2K
AMGN icon
67
Amgen
AMGN
$225B
$404K 0.19%
+1,420
New +$416K
HSY icon
68
Hershey
HSY
$37B
$382K 0.18%
1,965
– –
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$306K 0.15%
32,000
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$284K 0.14%
3,335
-1,570
-32% -$132K
PG icon
71
Procter & Gamble
PG
$335B
$279K 0.13%
1,718
-115
-6% -$18K
SPH icon
72
Suburban Propane Partners
SPH
$1.18B
$275K 0.13%
13,455
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$250K 0.12%
1,187
-20
-2% -$3.99K
MU icon
74
Micron Technology
MU
$1.03T
$236K 0.11%
+2,000
New +$181K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.11%
2,285
– –
1 2
3
4

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Wealth Advisors of Tampa Bay's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Tampa Bay held 86 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2024 filing shows 6 new, 28 increased, 34 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 16,768 shares worth $2.71M. The largest sale was US Bancorp, an estimated $3.68M.

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

  • Wealth Advisors of Tampa Bay's largest Q1 2024 buy was PNC Financial Services: 16,768 shares worth $2.71M.
  • Wealth Advisors of Tampa Bay added most to Pfizer in Q1 2024, an estimated $1.3M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $813K.
  • Wealth Advisors of Tampa Bay fully exited US Bancorp in Q1 2024, selling an estimated $3.68M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $210M portfolio in Q1 2024.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q1 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.