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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
+8.58%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.6M
Cap. Flow
+$13.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M
2
VZ icon
Verizon
VZ
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
BCE icon
BCE
BCE
+$1.01M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$550K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$312K
3
GLW icon
Corning
GLW
+$278K
4
LH icon
Labcorp
LH
+$150K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 13.48%
3 Communication Services 13.45%
4 Financials 9.79%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$330K 0.2%
20,000
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.16%
+1,213
New +$265K
TXN icon
78
Texas Instruments
TXN
$253B
$255K 0.15%
+1,350
New +$235K
VLY icon
79
Valley National Bancorp
VLY
$8.25B
$220K 0.13%
15,979
– –
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$214K 0.13%
13,570
-5,430
-29% -$81.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$208K 0.12%
+1,470
New +$198K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,823
Closed -$312K
1 2 3
4

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CLC
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M2MC
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Wealth Advisors of Tampa Bay's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors of Tampa Bay held 82 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealth Advisors of Tampa Bay deployed $13.7M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $550K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q1 2021, an estimated $1.25M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2021 reduction was Johnson Controls International, cutting an estimated $550K.
  • Wealth Advisors of Tampa Bay fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $312K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 26% of its $169M portfolio in Q1 2021.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 1 in Q1 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2021, filed 19 Apr 2021.