We are live on ! Find out more
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
+5.52%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
VZ icon
Verizon
VZ
+$753K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$650K
4
NOW icon
ServiceNow
NOW
+$535K
5
GILD icon
Gilead Sciences
GILD
+$493K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.35M
2
CTSH icon
Cognizant
CTSH
+$672K
3
GLW icon
Corning
GLW
+$496K
4
GSK icon
GSK
GSK
+$385K
5
WM icon
Waste Management
WM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 13.53%
3 Communication Services 12.25%
4 Financials 9.6%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.7B
$281K 0.16%
3,435
-2,520
-42% -$214K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$278K 0.15%
1,213
– –
TXN icon
78
Texas Instruments
TXN
$253B
$260K 0.14%
1,350
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$259K 0.14%
1,753
+283
+19% +$41.7K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$228K 0.13%
13,570
– –
VLY icon
81
Valley National Bancorp
VLY
$8.25B
$215K 0.12%
15,979
– –
IPG
82
DELISTED
Interpublic Group of Companies
IPG
– –
-80,389
Closed -$2.35M
1 2 3
4

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors of Tampa Bay held 82 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Wealth Advisors of Tampa Bay opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2021 buy was ServiceNow: 5,275 shares worth $580K.
  • Wealth Advisors of Tampa Bay added most to Broadcom in Q2 2021, an estimated $2.43M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2021 reduction was Cognizant, cutting an estimated $672K.
  • Wealth Advisors of Tampa Bay fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $2.35M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $180M portfolio in Q2 2021.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 1 in Q2 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2021, filed 27 Jul 2021.