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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
-3.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$38.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.41M
2
COF icon
Capital One
COF
+$1.4M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.2M
4
WM icon
Waste Management
WM
+$1.18M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.23M
2
GILD icon
Gilead Sciences
GILD
+$5.54M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.99M
5
VMW
VMware, Inc
VMW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 13.24%
3 Healthcare 12.72%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$210K 0.06%
1,098
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$210K 0.06%
2,762
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.9B
$208K 0.06%
2,654
– –
JPM icon
104
JPMorgan Chase
JPM
$971B
$208K 0.06%
1,522
– –
EIX icon
105
Edison International
EIX
$26.7B
– –
-3,718
Closed -$254K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,000
Closed -$206K
GILD icon
107
Gilead Sciences
GILD
$168B
– –
-76,354
Closed -$5.54M
GIS icon
108
General Mills
GIS
$20.4B
– –
-92,498
Closed -$6.23M
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,000
Closed -$200K
NUW icon
110
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-40,000
Closed -$663K
PRU icon
111
Prudential Financial
PRU
$42.3B
– –
-26,396
Closed -$2.86M
QCOM icon
112
Qualcomm
QCOM
$171B
– –
-1,300
Closed -$238K
RPM icon
113
RPM International
RPM
$14.7B
– –
-2,000
Closed -$202K
WAT icon
114
Waters Corp
WAT
$40.9B
– –
-600
Closed -$224K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,000
Closed -$204K
VMW
116
DELISTED
VMware, Inc
VMW
– –
-30,338
Closed -$3.52M
1 2 3 4
5

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Wealth Advisors of Tampa Bay's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Tampa Bay held 116 positions worth $369M, down 9.4% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.3M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Capital One worth $1.26M.

  • Wealth Advisors of Tampa Bay's largest Q1 2022 buy was Capital One: 9,600 shares worth $1.26M.
  • Wealth Advisors of Tampa Bay added most to Best Buy in Q1 2022, an estimated $4.41M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $5.32M.
  • Wealth Advisors of Tampa Bay fully exited General Mills in Q1 2022, selling an estimated $6.23M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 12 in Q1 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.4% quarter-over-quarter to $369M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2022, filed 25 Apr 2022.