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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
-5.45%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$181M
Cap. Flow
+$202M
Cap. Flow %
55.49%
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
AVGO icon
Broadcom
AVGO
+$6.91M
5
WM icon
Waste Management
WM
+$5.74M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.29M
2
INTC icon
Intel
INTC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Communication Services 12.6%
3 Consumer Discretionary 11.89%
4 Healthcare 9.77%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$355K 0.1%
6,200
+3,100
+100% +$215K
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$352K 0.1%
27,932
+12,466
+81% +$167K
MPLX icon
78
MPLX
MPLX
$60.8B
$349K 0.1%
+9,800
New +$342K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$328K 0.09%
32,324
+16,162
+100% +$176K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$322K 0.09%
+11,750
New +$314K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.09%
+3,800
New +$326K
COR icon
82
Cencora
COR
$60B
$288K 0.08%
+1,600
New +$296K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$279K 0.08%
+3,428
New +$291K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$274K 0.08%
+2,478
New +$273K
VLY icon
85
Valley National Bancorp
VLY
$8.25B
$274K 0.08%
31,958
+15,979
+100% +$145K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.08%
+1,282
New +$284K
MU icon
87
Micron Technology
MU
$1.03T
$272K 0.07%
+4,000
New +$268K
CCI icon
88
Crown Castle
CCI
$31.5B
$266K 0.07%
+2,890
New +$299K
D icon
89
Dominion Energy
D
$59.8B
$259K 0.07%
+5,800
New +$288K
UNH icon
90
UnitedHealth
UNH
$364B
$237K 0.07%
+470
New +$231K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$227K 0.06%
+2,816
New +$238K
NDSN icon
92
Nordson
NDSN
$17.3B
$223K 0.06%
+1,000
New +$239K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.06%
+2,244
New +$224K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.06%
+2,060
New +$221K
MO icon
95
Altria Group
MO
$107B
$208K 0.06%
+4,936
New +$218K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$208K 0.06%
+300
New +$217K
JPM icon
97
JPMorgan Chase
JPM
$971B
$203K 0.06%
+1,402
New +$210K
GIPRW icon
98
Generation Income Properties Inc Warrant
GIPRW
$47K 0.01%
100,000
+50,000
+100% +$21.5K
INTC icon
99
Intel
INTC
$509B
– –
-10,358
Closed -$346K
STZ icon
100
Constellation Brands
STZ
$22.9B
– –
-5,235
Closed -$1.29M
1 2 3
4

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ECAM
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CLC
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M2MC
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BICM
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Wealth Advisors of Tampa Bay's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Tampa Bay held 100 positions worth $363M, up 99% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $202M of net new capital in Q3 2023, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Constellation Brands, an estimated $1.29M sold.

  • Wealth Advisors of Tampa Bay's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q3 2023, an estimated $9.1M increase.
  • Wealth Advisors of Tampa Bay fully exited Constellation Brands in Q3 2023, selling an estimated $1.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $363M portfolio in Q3 2023.
  • Wealth Advisors of Tampa Bay opened 23 new positions and closed 2 in Q3 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 99% quarter-over-quarter to $363M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2023, filed 31 Oct 2023.