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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
+5.12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.68M
Cap. Flow
+$498K
Cap. Flow %
0.27%
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.41M
2
MMM icon
3M
MMM
+$2.32M
3
GRMN
Garmin
GRMN
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
DXCM icon
DexCom
DXCM
+$868K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
INTC icon
Intel
INTC
+$2.64M
3
BSX icon
Boston Scientific
BSX
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 12.73%
3 Consumer Discretionary 12.58%
4 Healthcare 10.02%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
76
Valley National Bancorp
VLY
$8.25B
$124K 0.07%
15,979
– –
GIPRW icon
77
Generation Income Properties Inc Warrant
GIPRW
$15.1K 0.01%
50,000
– –
BSX icon
78
Boston Scientific
BSX
$74.5B
– –
-34,611
Closed -$1.73M
HPE icon
79
Hewlett Packard
HPE
$77.8B
– –
-16,491
Closed -$263K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,920
Closed -$212K
SO icon
81
Southern Company
SO
$106B
– –
-51,200
Closed -$3.56M
SSB icon
82
SouthState Bank Corp
SSB
$10.7B
– –
-2,935
Closed -$209K
1 2 3
4

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Wealth Advisors of Tampa Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Tampa Bay held 82 positions worth $182M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2023 filing shows 6 new, 22 increased, 30 reduced and 5 closed positions. Its largest new stake was Entergy: 65,836 shares worth $3.21M. The largest sale was Southern Company, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2023 buy was Entergy: 65,836 shares worth $3.21M.
  • Wealth Advisors of Tampa Bay added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.37M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2023 reduction was Intel, cutting an estimated $2.64M.
  • Wealth Advisors of Tampa Bay fully exited Southern Company in Q2 2023, selling an estimated $3.56M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q2 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2023, filed 3 Aug 2023.