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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
+3.73%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.11M
Cap. Flow
-$10.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.74M
2
LMT icon
Lockheed Martin
LMT
+$1.2M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$806K
4
CVX icon
Chevron
CVX
+$694K
5
GD icon
General Dynamics
GD
+$352K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.2M
2
PFE icon
Pfizer
PFE
+$2.01M
3
TTE icon
TotalEnergies
TTE
+$1.96M
4
VZ icon
Verizon
VZ
+$1.37M
5
LH icon
Labcorp
LH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 11.48%
3 Communication Services 10.59%
4 Financials 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.41M 0.61%
115,252
-477
-0.4% -$6.15K
NOW icon
52
ServiceNow
NOW
$129B
$1.38M 0.59%
6,510
-1,165
-15% -$236K
ENB icon
53
Enbridge
ENB
$112B
$1.38M 0.59%
32,483
+50
+0.2% +$2.09K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.35M 0.58%
115,672
-490
-0.4% -$5.9K
DXCM icon
55
DexCom
DXCM
$34.3B
$1.34M 0.58%
17,290
+2,238
+15% +$166K
MXI icon
56
iShares Global Materials ETF
MXI
$361M
$1.16M 0.5%
14,948
-9,333
-38% -$805K
PYPL icon
57
PayPal
PYPL
$50.6B
$1.12M 0.48%
13,120
+475
+4% +$39.9K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$1.02M 0.44%
3,002
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.01M 0.43%
24,783
-630
-2% -$27.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$969K 0.41%
1,646
– –
TFC icon
61
Truist Financial
TFC
$64.3B
$946K 0.41%
21,815
-440
-2% -$19.6K
XOM icon
62
ExxonMobil
XOM
$657B
$910K 0.39%
8,461
– –
MCHP icon
63
Microchip Technology
MCHP
$43.1B
$910K 0.39%
15,863
-7,330
-32% -$504K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$899K 0.39%
6,695
+130
+2% +$17.9K
BAC icon
65
Bank of America
BAC
$453B
$791K 0.34%
17,994
-245
-1% -$10.8K
CI icon
66
Cigna
CI
$73.3B
$723K 0.31%
2,620
-1,300
-33% -$414K
DIS icon
67
Walt Disney
DIS
$178B
$580K 0.25%
5,206
-1,528
-23% -$161K
LH icon
68
Labcorp
LH
$26.2B
$561K 0.24%
2,446
-5,915
-71% -$1.36M
AMGN icon
69
Amgen
AMGN
$225B
$462K 0.2%
1,772
+257
+17% +$76.3K
V icon
70
Visa
V
$671B
$380K 0.16%
1,203
+20
+2% +$6.01K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$374K 0.16%
32,000
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$334K 0.14%
3,335
– –
HSY icon
73
Hershey
HSY
$37B
$333K 0.14%
1,965
– –
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$333K 0.14%
6,080
– –
PG icon
75
Procter & Gamble
PG
$335B
$289K 0.12%
1,722
– –
1 2
3
4

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Wealth Advisors of Tampa Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Tampa Bay held 89 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $10.3M in Q4 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was BCE, an estimated $1.24M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Zoetis worth $1.59M.

  • Wealth Advisors of Tampa Bay's largest Q4 2024 buy was Zoetis: 9,743 shares worth $1.59M.
  • Wealth Advisors of Tampa Bay added most to Lockheed Martin in Q4 2024, an estimated $1.2M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $2.2M.
  • Wealth Advisors of Tampa Bay fully exited BCE in Q4 2024, selling an estimated $1.24M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $234M portfolio in Q4 2024.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 3 in Q4 2024.
  • Wealth Advisors of Tampa Bay's portfolio value fell 2.5% quarter-over-quarter to $234M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2024, filed 13 Feb 2025.