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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
+2.79%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.95M
Cap. Flow
+$814K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
UBER icon
Uber
UBER
+$1.17M
4
ADBE icon
Adobe
ADBE
+$658K
5
MCD icon
McDonald's
MCD
+$499K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
NFG icon
National Fuel Gas
NFG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$557K
5
SSB icon
SouthState Bank Corp
SSB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 12.47%
3 Consumer Discretionary 11.69%
4 Financials 8.74%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.36M 0.63%
+19,195
New +$1.36M
NOW icon
52
ServiceNow
NOW
$129B
$1.3M 0.61%
8,280
-35
-0.4% -$5.14K
CI icon
53
Cigna
CI
$73.3B
$1.3M 0.6%
3,920
– –
CRWD icon
54
CrowdStrike
CRWD
$226B
$1.28M 0.6%
13,328
+880
+7% +$73.2K
MMM icon
55
3M
MMM
$94.8B
$1.17M 0.54%
11,412
-29,025
-72% -$2.83M
ENB icon
56
Enbridge
ENB
$112B
$1.15M 0.54%
32,433
– –
BCE icon
57
BCE
BCE
$21.6B
$1.15M 0.54%
35,558
+2,990
+9% +$99.7K
PEP icon
58
PepsiCo
PEP
$189B
$1.08M 0.51%
6,577
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.49%
87,572
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$989K 0.46%
25,738
-51,593
-67% -$1.94M
XOM icon
61
ExxonMobil
XOM
$657B
$974K 0.45%
8,460
– –
LULU icon
62
lululemon athletica
LULU
$13.7B
$967K 0.45%
3,237
+530
+20% +$177K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$950K 0.44%
1,736
– –
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$895K 0.42%
3,000
– –
TFC icon
65
Truist Financial
TFC
$64.3B
$870K 0.41%
22,405
+490
+2% +$18.5K
PYPL icon
66
PayPal
PYPL
$50.6B
$757K 0.35%
13,040
-800
-6% -$50.9K
AMGN icon
67
Amgen
AMGN
$225B
$444K 0.21%
1,420
– –
DIS icon
68
Walt Disney
DIS
$178B
$370K 0.17%
3,728
– –
HSY icon
69
Hershey
HSY
$37B
$361K 0.17%
1,965
– –
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$315K 0.15%
32,000
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$290K 0.14%
3,335
– –
PG icon
72
Procter & Gamble
PG
$335B
$283K 0.13%
1,718
– –
MU icon
73
Micron Technology
MU
$1.03T
$263K 0.12%
2,000
– –
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$256K 0.12%
13,455
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.11%
1,205
+18
+2% +$3.64K
1 2
3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Tampa Bay held 83 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2024 buy was Lockheed Martin: 4,511 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Uber in Q2 2024, an estimated $1.17M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2024 reduction was 3M, cutting an estimated $2.83M.
  • Wealth Advisors of Tampa Bay fully exited National Fuel Gas in Q2 2024, selling an estimated $1.57M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $214M portfolio in Q2 2024.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q2 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2024, filed 12 Aug 2024.