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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
Cap. Flow
+$4.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.5M
2
GLW icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
NWL icon
Newell Brands
NWL
+$2.21M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$653K
5
HSBC icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$4.13M 4.63%
64,980
-100
-0.2% -$7.35K
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.46M 3.88%
21,971
+25
+0.1% +$4.11K
INTC icon
3
Intel
INTC
$489B
$3.3M 3.7%
60,959
+254
+0.4% +$15K
WM icon
4
Waste Management
WM
$91.3B
$3.24M 3.63%
34,956
+450
+1% +$51.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$3.21M 3.59%
57,558
+2,359
+4% +$144K
T icon
6
AT&T
T
$166B
$2.97M 3.33%
134,984
-1,170
-0.9% -$32K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.66M 2.98%
45,740
+400
+0.9% +$27.1K
AMGN icon
8
Amgen
AMGN
$224B
$2.64M 2.96%
13,040
+141
+1% +$30.8K
CMCSA icon
9
Comcast
CMCSA
$90.1B
$2.62M 2.94%
76,315
-245
-0.3% -$10.3K
GIS icon
10
General Mills
GIS
$20.1B
$2.5M 2.81%
47,443
+78
+0.2% +$4.12K
USB icon
11
US Bancorp
USB
$99.7B
$2.44M 2.73%
70,775
+800
+1% +$38.6K
MDT icon
12
Medtronic
MDT
$116B
$2.3M 2.58%
25,517
+112
+0.4% +$11.9K
PPL
13
PPL Corp
PPL
$26.4B
$2.29M 2.57%
92,875
-248
-0.3% -$7.99K
TU icon
14
Telus
TU
$15.3B
$2.29M 2.56%
144,884
+138
+0.1% +$2.56K
PFE icon
15
Pfizer
PFE
$153B
$2.27M 2.54%
+73,305
New +$2.5M
CSCO icon
16
Cisco
CSCO
$480B
$2.19M 2.46%
55,790
+996
+2% +$43.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.53B
$2.13M 2.38%
94,088
-792
-0.8% -$23.9K
PG icon
18
Procter & Gamble
PG
$335B
$2.01M 2.25%
18,260
+508
+3% +$61K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.96M 2.2%
20,120
-320
-2% -$31K
HD icon
20
Home Depot
HD
$356B
$1.95M 2.19%
10,468
+200
+2% +$43.9K
CAG icon
21
Conagra Brands
CAG
$7.11B
$1.81M 2.03%
61,802
+1,406
+2% +$42.4K
CRM icon
22
Salesforce
CRM
$163B
$1.69M 1.89%
11,736
-115
-1% -$19.7K
CVS icon
23
CVS Health
CVS
$120B
$1.64M 1.83%
27,596
+542
+2% +$36.2K
JCI icon
24
Johnson Controls International
JCI
$93.1B
$1.56M 1.75%
58,013
+801
+1% +$29.8K
GLW icon
25
Corning
GLW
$138B
$1.53M 1.71%
+74,351
New +$1.94M
1
2 3

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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.