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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%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$227M
(+125%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
50.58%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.12M |
| 2 |
Walmart Inc
WMT
|
+$6.95M |
| 3 |
Microsoft
MSFT
|
+$6.24M |
| 4 |
US Bancorp
USB
|
+$5.37M |
| 5 |
Broadcom
AVGO
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.77M |
| 2 |
Alaska Air
ALK
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 11.89% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60B
| $239K | 0.06% |
+1,800
| New | +$221K |
|
102
Invesco QQQ Trust
QQQ
$481B
| $239K | 0.06% |
+600
| New | +$232K |
|
103
Hexcel
HXL
$7.74B
| $238K | 0.06% |
+4,600
| New | +$260K |
|
104
Qualcomm
QCOM
$171B
| $238K | 0.06% |
+1,300
| New | +$208K |
|
105
PepsiCo
PEP
$189B
| $236K | 0.06% |
+1,358
| New | +$222K |
|
106
iShares S&P 500 Growth ETF
IVW
$77.3B
| $231K | 0.06% |
+2,762
| New | +$223K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $226K | 0.06% |
+2,788
| New | +$216K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.6B
| $224K | 0.05% |
+1,350
| New | +$225K |
|
109
Waters Corp
WAT
$40.9B
| $224K | 0.05% |
+600
| New | +$210K |
|
110
Boeing
BA
$183B
| $221K | 0.05% |
+1,098
| New | +$232K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $220K | 0.05% |
+2,654
| New | +$218K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $206K | 0.05% |
+3,000
| New | +$197K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $204K | 0.05% |
+2,000
| New | +$199K |
|
114
RPM International
RPM
$14.7B
| $202K | 0.05% |
+2,000
| New | +$182K |
|
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $200K | 0.05% |
+4,000
| New | +$200K |
|
|
116
Alaska Air
ALK
$5.29B
| – | – |
-9,060
| Closed | -$531K |
|
|
117
Tyson Foods
TSN
$19.6B
| – | – |
-35,077
| Closed | -$2.77M |
|
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Wealth Advisors of Tampa Bay's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Advisors of Tampa Bay held 117 positions worth $408M, up 125% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wealth Advisors of Tampa Bay deployed $206M of net new capital in Q4 2021, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 145,608 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the most notable exit was Tyson Foods, an estimated $2.77M sold.
- Wealth Advisors of Tampa Bay's largest Q4 2021 buy was Walmart Inc: 145,608 shares worth $7.02M.
- Wealth Advisors of Tampa Bay added most to Apple in Q4 2021, an estimated $8.12M increase.
- Wealth Advisors of Tampa Bay fully exited Tyson Foods in Q4 2021, selling an estimated $2.77M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $408M portfolio in Q4 2021.
- Wealth Advisors of Tampa Bay opened 36 new positions and closed 2 in Q4 2021.
- Wealth Advisors of Tampa Bay's portfolio value rose 125% quarter-over-quarter to $408M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2021, filed 10 Feb 2022.