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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
+5.61%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
HAS icon
Hasbro
HAS
+$454K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
WMT icon
Walmart Inc
WMT
+$350K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$476K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$451K
3
INTC icon
Intel
INTC
+$98.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K
5
TTE icon
TotalEnergies
TTE
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Communication Services 13.02%
3 Consumer Discretionary 11.82%
4 Healthcare 10.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIPRW icon
76
Generation Income Properties Inc Warrant
GIPRW
$20.3K 0.01%
50,000
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,255
Closed -$451K
1 2 3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Tampa Bay held 77 positions worth $175M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay deployed $6.56M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,275 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $476K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2023 buy was Walgreens Boots Alliance: 56,275 shares worth $1.95M.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q1 2023, an estimated $454K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $476K.
  • Wealth Advisors of Tampa Bay fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $451K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Wealth Advisors of Tampa Bay opened 4 new positions and closed 1 in Q1 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.2% quarter-over-quarter to $175M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2023, filed 18 Apr 2023.