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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
-12.16%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$45.6M
Cap. Flow
+$3.89M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.12%
Holding
107
New
3
Increased
44
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.62M
2
VZ icon
Verizon
VZ
+$1.7M
3
COF icon
Capital One
COF
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.26M
2
GSK icon
GSK
GSK
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
T icon
AT&T
T
+$676K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,762
Closed -$210K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,350
Closed -$218K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-828
Closed -$212K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,654
Closed -$208K
JPM icon
105
JPMorgan Chase
JPM
$971B
– –
-1,522
Closed -$208K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-718
Closed -$323K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,788
Closed -$216K
1 2 3 4
5

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Tampa Bay held 107 positions worth $324M, down 12% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2022 filing shows 3 new, 44 increased, 26 reduced and 12 closed positions. Its largest new stake was Generation Income Properties: 10,000 shares worth $639K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.26M.

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

  • Wealth Advisors of Tampa Bay's largest Q2 2022 buy was Generation Income Properties: 10,000 shares worth $639K.
  • Wealth Advisors of Tampa Bay added most to Walmart Inc in Q2 2022, an estimated $2.62M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.26M.
  • Wealth Advisors of Tampa Bay fully exited GSK in Q2 2022, selling an estimated $2.22M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $324M portfolio in Q2 2022.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 12 in Q2 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.