We are live on
!
Find out more
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
+8.58%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.01M |
| 2 |
Verizon
VZ
|
+$1.45M |
| 3 |
Adobe
ADBE
|
+$1.31M |
| 4 |
Broadcom
AVGO
|
+$1.25M |
| 5 |
BCE
BCE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$550K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$312K |
| 3 |
Corning
GLW
|
+$278K |
| 4 |
Labcorp
LH
|
+$150K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$81.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $7.09M | 4.2% |
58,088
-593
| -1% | -$76.1K |
|
2
Waste Management
WM
$90.6B
| $5.09M | 3.01% |
39,431
+723
| +2% | +$84.5K |
|
3
US Bancorp
USB
$100B
| $4.69M | 2.78% |
84,854
+2,823
| +3% | +$141K |
|
4
Microsoft
MSFT
$3.76T
| $4.5M | 2.66% |
19,089
-75
| -0.4% | -$17.4K |
|
|
5
Corning
GLW
$136B
| $4.09M | 2.42% |
93,951
-7,220
| -7% | -$278K |
|
6
Comcast
CMCSA
$89.4B
| $3.92M | 2.32% |
72,420
-1,021
| -1% | -$53.9K |
|
7
Bristol-Myers Squibb
BMY
$132B
| $3.92M | 2.32% |
62,068
+2,479
| +4% | +$154K |
|
8
Telus
TU
$15.1B
| $3.85M | 2.28% |
193,152
+18,022
| +10% | +$374K |
|
9
Analog Devices
ADI
$187B
| $3.82M | 2.26% |
24,628
+763
| +3% | +$117K |
|
10
Intel
INTC
$492B
| $3.72M | 2.2% |
58,135
-859
| -1% | -$51.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.58M | 2.12% |
34,760
+660
| +2% | +$65.1K |
|
12
Amgen
AMGN
$226B
| $3.52M | 2.08% |
14,144
+945
| +7% | +$225K |
|
13
Goldman Sachs
GS
$301B
| $3.49M | 2.07% |
10,678
-8
| -0.1% | -$2.49K |
|
14
TotalEnergies
TTE
$195B
| $3.42M | 2.02% |
73,381
+4,801
| +7% | +$219K |
|
15
Home Depot
HD
$350B
| $3.38M | 2% |
11,070
-4
| -0% | -$1.1K |
|
16
Cisco
CSCO
$483B
| $3.23M | 1.91% |
62,445
-176
| -0.3% | -$8.26K |
|
17
Pfizer
PFE
$154B
| $3.16M | 1.87% |
87,247
+16,832
| +24% | +$598K |
|
18
Medtronic
MDT
$114B
| $3.12M | 1.84% |
26,379
+565
| +2% | +$66.2K |
|
19
Amazon
AMZN
$3T
| $3.1M | 1.84% |
20,060
+260
| +1% | +$41.2K |
|
|
20
Johnson Controls International
JCI
$91.3B
| $2.92M | 1.73% |
48,878
-10,000
| -17% | -$550K |
|
21
iShares International Select Dividend ETF
IDV
$8.53B
| $2.92M | 1.72% |
92,598
+4,361
| +5% | +$135K |
|
22
General Mills
GIS
$19.9B
| $2.91M | 1.72% |
47,524
+935
| +2% | +$54K |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $2.9M | 1.72% |
61,435
+4,233
| +7% | +$186K |
|
24
Salesforce
CRM
$162B
| $2.8M | 1.66% |
13,217
+631
| +5% | +$140K |
|
25
Southern Company
SO
$105B
| $2.79M | 1.65% |
44,887
+2,300
| +5% | +$138K |
|
Similar funds
OWM
AFGI4KRSP
BCC
TC
EC
ECAM
CLC
M2MC
Wealth Advisors of Tampa Bay's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Advisors of Tampa Bay held 82 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealth Advisors of Tampa Bay deployed $13.7M of net new capital in Q1 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson Controls International, an estimated $550K trimmed.
- Wealth Advisors of Tampa Bay's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 53,395 shares worth $2.11M.
- Wealth Advisors of Tampa Bay added most to Broadcom in Q1 2021, an estimated $1.25M increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2021 reduction was Johnson Controls International, cutting an estimated $550K.
- Wealth Advisors of Tampa Bay fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $312K.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 26% of its $169M portfolio in Q1 2021.
- Wealth Advisors of Tampa Bay opened 9 new positions and closed 1 in Q1 2021.
- Wealth Advisors of Tampa Bay's portfolio value rose 18% quarter-over-quarter to $169M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2021, filed 19 Apr 2021.