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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
+5.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.7M
Cap. Flow
+$9.25M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.83%
Holding
73
New
6
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.16M
2
HAS icon
Hasbro
HAS
+$1.74M
3
EXPE icon
Expedia Group
EXPE
+$963K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$595K
5
TTE icon
TotalEnergies
TTE
+$587K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$177K
2
MSFT icon
Microsoft
MSFT
+$138K
3
AMGN icon
Amgen
AMGN
+$125K
4
AAPL icon
Apple
AAPL
+$113K
5
PPL
PPL Corp
PPL
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.95%
3 Communication Services 12.98%
4 Consumer Staples 8.68%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.49M 5.56%
64,649
-1,035
-2% -$113K
WM icon
2
Waste Management
WM
$90.6B
$4.46M 3.32%
39,439
-511
-1% -$56.5K
MSFT icon
3
Microsoft
MSFT
$3.76T
$4.24M 3.15%
20,168
-658
-3% -$138K
GLW icon
4
Corning
GLW
$136B
$3.86M 2.87%
119,107
-5,742
-5% -$177K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$3.61M 2.68%
59,874
+2,844
+5% +$171K
CRM icon
6
Salesforce
CRM
$162B
$3.53M 2.62%
14,049
-34
-0.2% -$7.44K
CMCSA icon
7
Comcast
CMCSA
$89.4B
$3.5M 2.6%
75,656
-1,312
-2% -$57K
AMGN icon
8
Amgen
AMGN
$226B
$3.19M 2.37%
12,568
-505
-4% -$125K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$3.16M 2.35%
43,180
-460
-1% -$35K
AMZN icon
10
Amazon
AMZN
$3T
$3.1M 2.3%
19,700
-260
-1% -$41K
USB icon
11
US Bancorp
USB
$100B
$3.1M 2.3%
86,426
+4,146
+5% +$152K
TU icon
12
Telus
TU
$15.1B
$3.06M 2.28%
174,005
-160
-0.1% -$2.84K
INTC icon
13
Intel
INTC
$492B
$3.06M 2.27%
59,109
+311
+0.5% +$16.2K
T icon
14
AT&T
T
$165B
$3.01M 2.24%
139,719
+1,419
+1% +$31.7K
HD icon
15
Home Depot
HD
$350B
$2.91M 2.16%
10,483
+15
+0.1% +$4.06K
GIS icon
16
General Mills
GIS
$19.9B
$2.86M 2.13%
46,429
+207
+0.4% +$12.9K
ADI icon
17
Analog Devices
ADI
$187B
$2.75M 2.05%
23,597
-429
-2% -$50.2K
PPL
18
PPL Corp
PPL
$26.3B
$2.72M 2.02%
99,972
-2,643
-3% -$71.3K
MDT icon
19
Medtronic
MDT
$114B
$2.7M 2.01%
26,009
-303
-1% -$30.4K
PFE icon
20
Pfizer
PFE
$154B
$2.57M 1.91%
73,881
+860
+1% +$30.2K
PG icon
21
Procter & Gamble
PG
$340B
$2.52M 1.87%
18,122
-199
-1% -$26.4K
CSCO icon
22
Cisco
CSCO
$483B
$2.45M 1.82%
62,221
+7,176
+13% +$313K
JCI icon
23
Johnson Controls International
JCI
$91.3B
$2.42M 1.8%
59,198
-958
-2% -$37.5K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.53B
$2.37M 1.76%
95,015
+1,341
+1% +$34.8K
SO icon
25
Southern Company
SO
$105B
$2.3M 1.71%
42,454
+2,435
+6% +$130K
1
2 3

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Wealth Advisors of Tampa Bay's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors of Tampa Bay held 73 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay deployed $9.25M of net new capital in Q3 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 10,636 shares worth $2.14M.

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

On the sell side, the largest reduction was Corning, an estimated $177K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2020 buy was Goldman Sachs: 10,636 shares worth $2.14M.
  • Wealth Advisors of Tampa Bay added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $595K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2020 reduction was Corning, cutting an estimated $177K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $135M portfolio in Q3 2020.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 0 in Q3 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2020, filed 23 Oct 2020.