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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
+8.98%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$25.2M
Cap. Flow
+$7.86M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
2
CVX icon
Chevron
CVX
+$2.25M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$775K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.06M
3
AAPL icon
Apple
AAPL
+$966K
4
MCHP icon
Microchip Technology
MCHP
+$738K
5
EA
Electronic Arts
EA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 12.1%
3 Communication Services 11.81%
4 Financials 9.52%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$1.54M 0.64%
10,313
-35
-0.3% -$4.98K
MMM icon
52
3M
MMM
$94.8B
$1.52M 0.63%
11,102
-310
-3% -$37.9K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.44M 0.6%
116,162
– –
NOW icon
54
ServiceNow
NOW
$129B
$1.37M 0.57%
7,675
-605
-7% -$99.5K
CI icon
55
Cigna
CI
$73.3B
$1.36M 0.57%
3,920
– –
ENB icon
56
Enbridge
ENB
$112B
$1.32M 0.55%
32,433
– –
BCE icon
57
BCE
BCE
$21.6B
$1.24M 0.52%
35,683
+125
+0.4% +$4.27K
CRWD icon
58
CrowdStrike
CRWD
$226B
$1.17M 0.49%
16,644
+3,316
+25% +$236K
LULU icon
59
lululemon athletica
LULU
$13.7B
$1.16M 0.48%
4,267
+1,030
+32% +$273K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$1.15M 0.48%
3,002
+2
+0.1% +$698
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.14M 0.47%
25,413
-325
-1% -$13.7K
PEP icon
62
PepsiCo
PEP
$189B
$1.12M 0.47%
6,580
+3
+0% +$515
DXCM icon
63
DexCom
DXCM
$34.3B
$1.01M 0.42%
15,052
+340
+2% +$27.9K
XOM icon
64
ExxonMobil
XOM
$657B
$992K 0.41%
8,461
+1
+0% +$115
PYPL icon
65
PayPal
PYPL
$50.6B
$987K 0.41%
12,645
-395
-3% -$26.4K
TFC icon
66
Truist Financial
TFC
$64.3B
$952K 0.4%
22,255
-150
-0.7% -$6.33K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$949K 0.4%
1,646
-90
-5% -$50K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$797K 0.33%
+6,565
New +$775K
BAC icon
69
Bank of America
BAC
$453B
$724K 0.3%
+18,239
New +$731K
DIS icon
70
Walt Disney
DIS
$178B
$648K 0.27%
6,734
+3,006
+81% +$277K
AMGN icon
71
Amgen
AMGN
$225B
$488K 0.2%
1,515
+95
+7% +$31.1K
HSY icon
72
Hershey
HSY
$37B
$377K 0.16%
1,965
– –
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$376K 0.16%
32,000
– –
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$332K 0.14%
+6,080
New +$321K
V icon
75
Visa
V
$671B
$325K 0.14%
+1,183
New +$320K
1 2
3
4

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Wealth Advisors of Tampa Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Tampa Bay held 90 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $7.86M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $966K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.
  • Wealth Advisors of Tampa Bay added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $496K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2024 reduction was Apple, cutting an estimated $966K.
  • Wealth Advisors of Tampa Bay fully exited CVS Health in Q3 2024, selling an estimated $1.5M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $240M portfolio in Q3 2024.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 2 in Q3 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2024, filed 4 Nov 2024.