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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
+0.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.35M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$919K
2
VZ icon
Verizon
VZ
+$700K
3
EA
Electronic Arts
EA
+$682K
4
DIS icon
Walt Disney
DIS
+$620K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$771K
2
LH icon
Labcorp
LH
+$450K
3
AAPL icon
Apple
AAPL
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 13.2%
3 Healthcare 13.1%
4 Financials 9.44%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.7B
$256K 0.14%
3,435
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$255K 0.14%
1,753
– –
BBY icon
78
Best Buy
BBY
$17.5B
$248K 0.14%
+2,342
New +$263K
BAC icon
79
Bank of America
BAC
$453B
$242K 0.13%
5,700
-4,500
-44% -$181K
VLY icon
80
Valley National Bancorp
VLY
$8.25B
$213K 0.12%
15,979
– –
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$192K 0.11%
12,000
-1,570
-12% -$25.9K
CTSH icon
82
Cognizant
CTSH
$26.2B
– –
-11,125
Closed -$771K
TXN icon
83
Texas Instruments
TXN
$253B
– –
-1,350
Closed -$260K
1 2 3
4

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Wealth Advisors of Tampa Bay's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Tampa Bay held 83 positions worth $181M, up 0.75% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: 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 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Advisors of Tampa Bay's largest Q3 2021 buy was Qorvo: 1,788 shares worth $299K.
  • Wealth Advisors of Tampa Bay added most to Microchip Technology in Q3 2021, an estimated $919K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2021 reduction was Labcorp, cutting an estimated $450K.
  • Wealth Advisors of Tampa Bay fully exited Cognizant in Q3 2021, selling an estimated $771K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $181M portfolio in Q3 2021.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q3 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 0.75% quarter-over-quarter to $181M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2021, filed 13 Oct 2021.