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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
+7.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
(-9.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
69
New
1
Increased
11
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$469K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$185K |
| 4 |
Salesforce
CRM
|
+$98.6K |
| 5 |
Apple
AAPL
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$3.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.4M |
| 4 |
Cardinal Health
CAH
|
+$2M |
| 5 |
Newell Brands
NWL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $4.78M | 4.4% |
65,080
+1,080
| +2% | +$69.5K |
|
2
US Bancorp
USB
$99.6B
| $4.15M | 3.82% |
69,975
-460
| -0.7% | -$26.6K |
|
3
AT&T
T
$163B
| $4.02M | 3.7% |
136,154
-1,542
| -1% | -$44.5K |
|
4
Waste Management
WM
$91B
| $3.93M | 3.62% |
34,506
-100
| -0.3% | -$11.3K |
|
5
Intel
INTC
$513B
| $3.63M | 3.35% |
60,705
-9,389
| -13% | -$525K |
|
|
6
Bristol-Myers Squibb
BMY
$132B
| $3.54M | 3.26% |
55,199
+8,194
| +17% | +$469K |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.51M | 3.23% |
37,841
+306
| +0.8% | +$28.3K |
|
8
Microsoft
MSFT
$3.71T
| $3.46M | 3.19% |
21,946
-55
| -0.2% | -$8.08K |
|
9
Comcast
CMCSA
$90B
| $3.44M | 3.17% |
76,560
+1,059
| +1% | +$47.1K |
|
|
PPL
10
PPL Corp
PPL
$26.7B
| $3.34M | 3.08% |
93,123
-1,110
| -1% | -$37.2K |
|
11
iShares International Select Dividend ETF
IDV
$8.57B
| $3.19M | 2.93% |
94,880
-1,025
| -1% | -$32.9K |
|
12
Amgen
AMGN
$222B
| $3.11M | 2.86% |
12,899
+80
| +0.6% | +$17.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.04M | 2.8% |
45,340
-300
| -0.7% | -$19.4K |
|
14
Medtronic
MDT
$112B
| $2.88M | 2.65% |
25,405
-115
| -0.5% | -$12.6K |
|
15
Telus
TU
$15.3B
| $2.8M | 2.58% |
144,746
+500
| +0.3% | +$9.27K |
|
16
Cisco
CSCO
$479B
| $2.63M | 2.42% |
54,794
-1,829
| -3% | -$85K |
|
17
General Mills
GIS
$19.7B
| $2.54M | 2.34% |
47,365
-465
| -1% | -$24.5K |
|
18
Johnson Controls International
JCI
$92.2B
| $2.33M | 2.15% |
57,212
-680
| -1% | -$28.7K |
|
19
RTX Corp
RTX
$301B
| $2.25M | 2.07% |
23,851
| – | – |
|
20
Home Depot
HD
$355B
| $2.24M | 2.07% |
10,268
+126
| +1% | +$28.5K |
|
21
ExxonMobil
XOM
$634B
| $2.24M | 2.06% |
32,080
-13,068
| -29% | -$904K |
|
22
Procter & Gamble
PG
$339B
| $2.22M | 2.04% |
17,752
| – | – |
|
|
23
Newell Brands
NWL
$2.56B
| $2.21M | 2.03% |
114,774
-98,231
| -46% | -$1.89M |
|
24
Conagra Brands
CAG
$7.23B
| $2.07M | 1.9% |
60,396
+500
| +0.8% | +$14.5K |
|
25
CVS Health
CVS
$122B
| $2.01M | 1.85% |
27,054
-394
| -1% | -$27.7K |
|
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Wealth Advisors of Tampa Bay's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Advisors of Tampa Bay held 69 positions worth $109M, down 9.9% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $19.2M in Q4 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in Truist Financial worth $1.69M.
- Wealth Advisors of Tampa Bay's largest Q4 2019 buy was Truist Financial: 30,034 shares worth $1.69M.
- Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q4 2019, an estimated $469K increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2019 reduction was Newell Brands, cutting an estimated $1.89M.
- Wealth Advisors of Tampa Bay fully exited Westpac Banking Corporation in Q4 2019, selling an estimated $3.28M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $109M portfolio in Q4 2019.
- Wealth Advisors of Tampa Bay opened 1 new position and closed 8 in Q4 2019.
- Wealth Advisors of Tampa Bay's portfolio value fell 9.9% quarter-over-quarter to $109M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2019, filed 23 Jan 2020.