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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
+9.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$3.61M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$844K
2
AMZN icon
Amazon
AMZN
+$756K
3
T icon
AT&T
T
+$726K
4
CSCO icon
Cisco
CSCO
+$679K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$673K
2
ADM icon
Archer Daniels Midland
ADM
+$612K
3
ADBE icon
Adobe
ADBE
+$603K
4
USB icon
US Bancorp
USB
+$568K
5
VZ icon
Verizon
VZ
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 12.84%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.67B
– –
-4,483
Closed -$356K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,994
Closed -$209K
WBD icon
78
Warner Bros
WBD
$69.3B
– –
-58,510
Closed -$673K
1 2 3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Tampa Bay held 78 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2022 filing shows 1 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,255 shares worth $451K. The largest sale was Warner Bros, an estimated $673K.

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

  • Wealth Advisors of Tampa Bay's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 3,255 shares worth $451K.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q4 2022, an estimated $844K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2022 reduction was Adobe, cutting an estimated $603K.
  • Wealth Advisors of Tampa Bay fully exited Warner Bros in Q4 2022, selling an estimated $673K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 5 in Q4 2022.
  • Wealth Advisors of Tampa Bay's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2022, filed 14 Feb 2023.