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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
-19.97%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$19.3M
(-18%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.5M |
| 2 |
Corning
GLW
|
+$1.94M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.84M |
| 4 |
EA
Electronic Arts
EA
|
+$1.53M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.51M |
| 2 |
Newell Brands
NWL
|
+$2.21M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.01M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$653K |
| 5 |
HSBC
HSBC
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.16% |
| 3 | Communication Services | 15.82% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $4.13M | 4.63% |
64,980
-100
| -0.2% | -$7.35K |
|
2
Microsoft
MSFT
$3.76T
| $3.46M | 3.88% |
21,971
+25
| +0.1% | +$4.11K |
|
3
Intel
INTC
$492B
| $3.3M | 3.7% |
60,959
+254
| +0.4% | +$15K |
|
4
Waste Management
WM
$90.6B
| $3.24M | 3.63% |
34,956
+450
| +1% | +$51.6K |
|
5
Bristol-Myers Squibb
BMY
$132B
| $3.21M | 3.59% |
57,558
+2,359
| +4% | +$144K |
|
6
AT&T
T
$165B
| $2.97M | 3.33% |
134,984
-1,170
| -0.9% | -$32K |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.66M | 2.98% |
45,740
+400
| +0.9% | +$27.1K |
|
8
Amgen
AMGN
$226B
| $2.64M | 2.96% |
13,040
+141
| +1% | +$30.8K |
|
9
Comcast
CMCSA
$89.4B
| $2.62M | 2.94% |
76,315
-245
| -0.3% | -$10.3K |
|
10
General Mills
GIS
$19.9B
| $2.5M | 2.81% |
47,443
+78
| +0.2% | +$4.12K |
|
11
US Bancorp
USB
$100B
| $2.44M | 2.73% |
70,775
+800
| +1% | +$38.6K |
|
12
Medtronic
MDT
$114B
| $2.3M | 2.58% |
25,517
+112
| +0.4% | +$11.9K |
|
|
PPL
13
PPL Corp
PPL
$26.3B
| $2.29M | 2.57% |
92,875
-248
| -0.3% | -$7.99K |
|
14
Telus
TU
$15.1B
| $2.29M | 2.56% |
144,884
+138
| +0.1% | +$2.56K |
|
|
15
Pfizer
PFE
$154B
| $2.27M | 2.54% |
+73,305
| New | +$2.5M |
|
16
Cisco
CSCO
$483B
| $2.19M | 2.46% |
55,790
+996
| +2% | +$43.7K |
|
17
iShares International Select Dividend ETF
IDV
$8.53B
| $2.13M | 2.38% |
94,088
-792
| -0.8% | -$23.9K |
|
18
Procter & Gamble
PG
$340B
| $2.01M | 2.25% |
18,260
+508
| +3% | +$61K |
|
19
Amazon
AMZN
$3T
| $1.96M | 2.2% |
20,120
-320
| -2% | -$31K |
|
20
Home Depot
HD
$350B
| $1.95M | 2.19% |
10,468
+200
| +2% | +$43.9K |
|
21
Conagra Brands
CAG
$7.07B
| $1.81M | 2.03% |
61,802
+1,406
| +2% | +$42.4K |
|
22
Salesforce
CRM
$162B
| $1.69M | 1.89% |
11,736
-115
| -1% | -$19.7K |
|
23
CVS Health
CVS
$122B
| $1.64M | 1.83% |
27,596
+542
| +2% | +$36.2K |
|
24
Johnson Controls International
JCI
$91.3B
| $1.56M | 1.75% |
58,013
+801
| +1% | +$29.8K |
|
|
25
Corning
GLW
$136B
| $1.53M | 1.71% |
+74,351
| New | +$1.94M |
|
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Wealth Advisors of Tampa Bay's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Advisors of Tampa Bay held 70 positions worth $89.2M, down 18% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisors of Tampa Bay deployed $4.7M of net new capital in Q1 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 73,305 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $40.1K trimmed.
- Wealth Advisors of Tampa Bay's largest Q1 2020 buy was Pfizer: 73,305 shares worth $2.27M.
- Wealth Advisors of Tampa Bay added most to General Dynamics in Q1 2020, an estimated $721K increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.1K.
- Wealth Advisors of Tampa Bay fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $3.51M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $89.2M portfolio in Q1 2020.
- Wealth Advisors of Tampa Bay opened 9 new positions and closed 6 in Q1 2020.
- Wealth Advisors of Tampa Bay's portfolio value fell 18% quarter-over-quarter to $89.2M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2020, filed 17 Apr 2020.