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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
+11.21%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.86M
Cap. Flow
-$4.33M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.17%
Holding
75
New
2
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.46M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$502K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$322K
5
HD icon
Home Depot
HD
+$162K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 13.55%
3 Communication Services 12.51%
4 Financials 9.26%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.79M 5.43%
58,681
-5,968
-9% -$718K
WM icon
2
Waste Management
WM
$90.6B
$4.57M 3.18%
38,708
-731
-2% -$85.2K
MSFT icon
3
Microsoft
MSFT
$3.76T
$4.26M 2.97%
19,164
-1,004
-5% -$216K
CMCSA icon
4
Comcast
CMCSA
$89.4B
$3.85M 2.68%
73,441
-2,215
-3% -$106K
USB icon
5
US Bancorp
USB
$100B
$3.82M 2.66%
82,031
-4,395
-5% -$186K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$3.7M 2.58%
59,589
-285
-0.5% -$17.5K
GLW icon
7
Corning
GLW
$136B
$3.64M 2.54%
101,171
-17,936
-15% -$637K
ADI icon
8
Analog Devices
ADI
$187B
$3.53M 2.46%
23,865
+268
+1% +$35.5K
TU icon
9
Telus
TU
$15.1B
$3.47M 2.42%
175,130
+1,125
+0.6% +$21.2K
AMZN icon
10
Amazon
AMZN
$3T
$3.22M 2.25%
19,800
+100
+0.5% +$16K
AMGN icon
11
Amgen
AMGN
$226B
$3.04M 2.12%
13,199
+631
+5% +$145K
MDT icon
12
Medtronic
MDT
$114B
$3.02M 2.11%
25,814
-195
-0.7% -$21.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$2.99M 2.08%
34,100
-9,080
-21% -$764K
HD icon
14
Home Depot
HD
$350B
$2.94M 2.05%
11,074
+591
+6% +$162K
INTC icon
15
Intel
INTC
$492B
$2.94M 2.05%
58,994
-115
-0.2% -$5.62K
TTE icon
16
TotalEnergies
TTE
$195B
$2.87M 2%
68,580
+53,171
+345% +$2.05M
GS icon
17
Goldman Sachs
GS
$301B
$2.82M 1.96%
10,686
+50
+0.5% +$11.1K
CSCO icon
18
Cisco
CSCO
$483B
$2.8M 1.95%
62,621
+400
+0.6% +$16.4K
CRM icon
19
Salesforce
CRM
$162B
$2.8M 1.95%
12,586
-1,463
-10% -$356K
JCI icon
20
Johnson Controls International
JCI
$91.3B
$2.74M 1.91%
58,878
-320
-0.5% -$14.2K
GIS icon
21
General Mills
GIS
$19.9B
$2.74M 1.91%
46,589
+160
+0.3% +$9.68K
SO icon
22
Southern Company
SO
$105B
$2.62M 1.82%
42,587
+133
+0.3% +$8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.53B
$2.6M 1.81%
88,237
-6,778
-7% -$185K
PFE icon
24
Pfizer
PFE
$154B
$2.59M 1.81%
70,415
-3,466
-5% -$127K
PG icon
25
Procter & Gamble
PG
$340B
$2.51M 1.75%
18,027
-95
-0.5% -$13.3K
1
2 3

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Wealth Advisors of Tampa Bay's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors of Tampa Bay held 75 positions worth $143M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $4.33M in Q4 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in McDonald's worth $2.43M.

  • Wealth Advisors of Tampa Bay's largest Q4 2020 buy was McDonald's: 11,317 shares worth $2.43M.
  • Wealth Advisors of Tampa Bay added most to TotalEnergies in Q4 2020, an estimated $2.05M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.38M.
  • Wealth Advisors of Tampa Bay fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 29% of its $143M portfolio in Q4 2020.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q4 2020.
  • Wealth Advisors of Tampa Bay's portfolio value rose 6.6% quarter-over-quarter to $143M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2020, filed 22 Jan 2021.