We are live on
!
Find out more
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
+3.73%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.11M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.74M |
| 2 |
Lockheed Martin
LMT
|
+$1.2M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$806K |
| 4 |
Chevron
CVX
|
+$694K |
| 5 |
General Dynamics
GD
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.2M |
| 2 |
Pfizer
PFE
|
+$2.01M |
| 3 |
TotalEnergies
TTE
|
+$1.96M |
| 4 |
Verizon
VZ
|
+$1.37M |
| 5 |
Labcorp
LH
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.2B
| $257K | 0.11% |
1,163
-59
| -5% | -$13.5K |
|
77
International Paper
IP
$21.8B
| $249K | 0.11% |
4,625
| – | – |
|
|
78
Expedia Group
EXPE
$39.1B
| $243K | 0.1% |
1,305
-12,777
| -91% | -$2.2M |
|
79
MPLX
MPLX
$60.8B
| $235K | 0.1% |
4,900
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $232K | 0.1% |
2,397
+112
| +5% | +$11K |
|
81
Suburban Propane Partners
SPH
$1.18B
| $231K | 0.1% |
13,455
| – | – |
|
82
PepsiCo
PEP
$189B
| $216K | 0.09% |
1,420
-5,160
| -78% | -$845K |
|
|
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $209K | 0.09% |
13,966
| – | – |
|
84
Valley National Bancorp
VLY
$8.25B
| $145K | 0.06% |
15,979
| – | – |
|
85
Generation Income Properties
GIPR
$762K
| $91K | 0.04% |
5,000
| – | – |
|
|
86
Generation Income Properties Inc Warrant
GIPRW
| $7K | ﹤0.01% |
50,000
| – | – |
|
87
BCE
BCE
$21.6B
| – | – |
-35,683
| Closed | -$1.24M |
|
88
Micron Technology
MU
$1.03T
| – | – |
-2,000
| Closed | -$207K |
|
89
SouthState Bank Corp
SSB
$10.7B
| – | – |
-2,435
| Closed | -$237K |
|
Similar funds
BCC
EC
ECAM
CLC
M2MC
GCC
BICM
RP
Wealth Advisors of Tampa Bay's Q4 2024 Portfolio in Review
As of Q4 2024, Wealth Advisors of Tampa Bay held 89 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $10.3M in Q4 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was BCE, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in Zoetis worth $1.59M.
- Wealth Advisors of Tampa Bay's largest Q4 2024 buy was Zoetis: 9,743 shares worth $1.59M.
- Wealth Advisors of Tampa Bay added most to Lockheed Martin in Q4 2024, an estimated $1.2M increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $2.2M.
- Wealth Advisors of Tampa Bay fully exited BCE in Q4 2024, selling an estimated $1.24M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $234M portfolio in Q4 2024.
- Wealth Advisors of Tampa Bay opened 1 new position and closed 3 in Q4 2024.
- Wealth Advisors of Tampa Bay's portfolio value fell 2.5% quarter-over-quarter to $234M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2024, filed 13 Feb 2025.