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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
+13.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$164M
Cap. Flow
-$192M
Cap. Flow %
-96.4%
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$357K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$351K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$284K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
AVGO icon
Broadcom
AVGO
+$8.06M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
WM icon
Waste Management
WM
+$6M
5
WMT icon
Walmart Inc
WMT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,060
Closed -$209K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,800
Closed -$311K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,816
Closed -$227K
1 2 3 4
5

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M2MC
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Wealth Advisors of Tampa Bay's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Advisors of Tampa Bay held 103 positions worth $199M, down 45% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $192M in Q4 2023, closing 23 positions and reducing 73 holdings. Its most notable exit was BCE, an estimated $1.68M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.74M.

  • Wealth Advisors of Tampa Bay's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,869 shares worth $1.74M.
  • Wealth Advisors of Tampa Bay added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $357K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2023 reduction was Apple, cutting an estimated $9.22M.
  • Wealth Advisors of Tampa Bay fully exited BCE in Q4 2023, selling an estimated $1.68M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 23 in Q4 2023.
  • Wealth Advisors of Tampa Bay's portfolio value fell 45% quarter-over-quarter to $199M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.