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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
-3.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$38.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.41M
2
COF icon
Capital One
COF
+$1.4M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.2M
4
WM icon
Waste Management
WM
+$1.18M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.23M
2
GILD icon
Gilead Sciences
GILD
+$5.54M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.99M
5
VMW
VMware, Inc
VMW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 13.24%
3 Healthcare 12.72%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$406K 0.11%
30,324
-237,502
-89% -$3.41M
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$388K 0.11%
23,000
-1,000
-4% -$16.6K
UNH icon
78
UnitedHealth
UNH
$364B
$352K 0.1%
690
– –
TXN icon
79
Texas Instruments
TXN
$253B
$348K 0.09%
1,900
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$345K 0.09%
2,800
– –
AXP icon
81
American Express
AXP
$232B
$336K 0.09%
1,800
-390
-18% -$70.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$323K 0.09%
718
– –
MU icon
83
Micron Technology
MU
$1.03T
$312K 0.08%
4,000
– –
AON icon
84
Aon
AON
$74.7B
$301K 0.08%
923
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$287K 0.08%
650
-70
-10% -$28.4K
COR icon
86
Cencora
COR
$60B
$278K 0.08%
1,800
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$274K 0.07%
1,200
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$274K 0.07%
2,000
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$260K 0.07%
3,008
– –
UPS icon
90
United Parcel Service
UPS
$88.4B
$258K 0.07%
1,200
-400
-25% -$85K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$244K 0.07%
4,550
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$234K 0.06%
7,346
-155,812
-95% -$4.99M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.06%
2,124
– –
NDSN icon
94
Nordson
NDSN
$17.3B
$228K 0.06%
1,000
– –
PEP icon
95
PepsiCo
PEP
$189B
$228K 0.06%
1,358
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.06%
1,350
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$218K 0.06%
600
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.06%
2,788
– –
HXL icon
99
Hexcel
HXL
$7.74B
$214K 0.06%
3,600
-1,000
-22% -$55.1K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.06%
828
– –
1 2 3
4
5

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ECAM
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CLC
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M2MC
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BICM
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Wealth Advisors of Tampa Bay's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Tampa Bay held 116 positions worth $369M, down 9.4% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.3M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Capital One worth $1.26M.

  • Wealth Advisors of Tampa Bay's largest Q1 2022 buy was Capital One: 9,600 shares worth $1.26M.
  • Wealth Advisors of Tampa Bay added most to Best Buy in Q1 2022, an estimated $4.41M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $5.32M.
  • Wealth Advisors of Tampa Bay fully exited General Mills in Q1 2022, selling an estimated $6.23M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 12 in Q1 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.4% quarter-over-quarter to $369M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2022, filed 25 Apr 2022.