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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
-12.16%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$45.6M
Cap. Flow
+$3.89M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.12%
Holding
107
New
3
Increased
44
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.62M
2
VZ icon
Verizon
VZ
+$1.7M
3
COF icon
Capital One
COF
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.26M
2
GSK icon
GSK
GSK
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
T icon
AT&T
T
+$676K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$354K 0.11%
690
– –
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$346K 0.11%
23,000
– –
VLY icon
78
Valley National Bancorp
VLY
$8.25B
$333K 0.1%
31,958
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$279K 0.09%
650
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$270K 0.08%
2,800
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.08%
2,000
– –
COR icon
82
Cencora
COR
$60B
$255K 0.08%
1,800
– –
AXP icon
83
American Express
AXP
$232B
$250K 0.08%
1,800
– –
AON icon
84
Aon
AON
$74.7B
$249K 0.08%
923
– –
TXN icon
85
Texas Instruments
TXN
$253B
$246K 0.08%
1,600
-300
-16% -$50.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$235K 0.07%
838
+238
+40% +$73.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$228K 0.07%
1,208
+8
+0.7% +$1.64K
PEP icon
88
PepsiCo
PEP
$189B
$226K 0.07%
1,358
– –
MU icon
89
Micron Technology
MU
$1.03T
$221K 0.07%
4,000
– –
UPS icon
90
United Parcel Service
UPS
$88.4B
$219K 0.07%
1,200
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.07%
2,298
+174
+8% +$17.3K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$207K 0.06%
+1,168
New +$208K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.06%
2,870
-138
-5% -$10.7K
NDSN icon
94
Nordson
NDSN
$17.3B
$202K 0.06%
1,000
– –
GIPRW icon
95
Generation Income Properties Inc Warrant
GIPRW
$50K 0.02%
+100,000
New +$57.2K
BA icon
96
Boeing
BA
$183B
– –
-1,098
Closed -$210K
GSK icon
97
GSK
GSK
$101B
– –
-40,830
Closed -$2.22M
HXL icon
98
Hexcel
HXL
$7.74B
– –
-3,600
Closed -$214K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,346
Closed -$234K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,550
Closed -$244K
1 2 3
4
5

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Tampa Bay held 107 positions worth $324M, down 12% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2022 filing shows 3 new, 44 increased, 26 reduced and 12 closed positions. Its largest new stake was Generation Income Properties: 10,000 shares worth $639K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.26M.

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

  • Wealth Advisors of Tampa Bay's largest Q2 2022 buy was Generation Income Properties: 10,000 shares worth $639K.
  • Wealth Advisors of Tampa Bay added most to Walmart Inc in Q2 2022, an estimated $2.62M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.26M.
  • Wealth Advisors of Tampa Bay fully exited GSK in Q2 2022, selling an estimated $2.22M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $324M portfolio in Q2 2022.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 12 in Q2 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.