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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
-7.09%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$178M
Cap. Flow
-$170M
Cap. Flow %
-116.6%
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
–
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
AMGN icon
Amgen
AMGN
+$7.08M
3
WM icon
Waste Management
WM
+$6.16M
4
PPL
PPL Corp
PPL
+$6.03M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 13.73%
3 Consumer Discretionary 11.29%
4 Healthcare 11.17%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$152K 0.1%
11,500
-11,500
-50% -$182K
GIPRW icon
77
Generation Income Properties Inc Warrant
GIPRW
$26K 0.02%
50,000
-50,000
-50% -$27.8K
AON icon
78
Aon
AON
$74.7B
– –
-923
Closed -$249K
AXP icon
79
American Express
AXP
$232B
– –
-1,800
Closed -$250K
COR icon
80
Cencora
COR
$60B
– –
-1,800
Closed -$255K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,870
Closed -$206K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,800
Closed -$270K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,298
Closed -$212K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
– –
-1,168
Closed -$207K
LMT icon
85
Lockheed Martin
LMT
$140B
– –
-650
Closed -$279K
MU icon
86
Micron Technology
MU
$1.03T
– –
-4,000
Closed -$221K
NDSN icon
87
Nordson
NDSN
$17.3B
– –
-1,000
Closed -$202K
PEP icon
88
PepsiCo
PEP
$189B
– –
-1,358
Closed -$226K
PPL
89
PPL Corp
PPL
$26.7B
– –
-222,414
Closed -$6.03M
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
– –
-838
Closed -$235K
TXN icon
91
Texas Instruments
TXN
$253B
– –
-1,600
Closed -$246K
UNH icon
92
UnitedHealth
UNH
$364B
– –
-690
Closed -$354K
UPS icon
93
United Parcel Service
UPS
$88.4B
– –
-1,200
Closed -$219K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,208
Closed -$228K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,120
Closed -$453K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,000
Closed -$256K
1 2 3
4

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Wealth Advisors of Tampa Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Tampa Bay held 96 positions worth $146M, down 55% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $170M in Q3 2022, closing 19 positions and reducing 76 holdings. Its most notable exit was PPL Corp, an estimated $6.03M 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 Consumer Discretionary.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Kraft Heinz worth $1.43M.

  • Wealth Advisors of Tampa Bay's largest Q3 2022 buy was Kraft Heinz: 42,900 shares worth $1.43M.
  • Wealth Advisors of Tampa Bay's biggest Q3 2022 reduction was Apple, cutting an estimated $8.34M.
  • Wealth Advisors of Tampa Bay fully exited PPL Corp in Q3 2022, selling an estimated $6.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q3 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 19 in Q3 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 55% quarter-over-quarter to $146M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2022, filed 12 Oct 2022.