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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
+5.52%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
(+6.3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
39
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$753K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$650K |
| 4 |
ServiceNow
NOW
|
+$535K |
| 5 |
Gilead Sciences
GILD
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$2.35M |
| 2 |
Cognizant
CTSH
|
+$672K |
| 3 |
Corning
GLW
|
+$496K |
| 4 |
GSK
GSK
|
+$385K |
| 5 |
Waste Management
WM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 12.25% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $7.89M | 4.39% |
57,641
-447
| -0.8% | -$57.9K |
|
2
Microsoft
MSFT
$3.71T
| $5.25M | 2.92% |
19,397
+308
| +2% | +$78.3K |
|
|
3
Waste Management
WM
$91B
| $5.2M | 2.89% |
37,099
-2,332
| -6% | -$322K |
|
4
US Bancorp
USB
$99.6B
| $4.8M | 2.67% |
84,219
-635
| -0.7% | -$37.3K |
|
5
Telus
TU
$15.3B
| $4.33M | 2.41% |
193,140
-12
| -0% | -$260 |
|
6
Analog Devices
ADI
$190B
| $4.28M | 2.38% |
24,875
+247
| +1% | +$39.6K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 2.37% |
34,920
+160
| +0.5% | +$18.7K |
|
|
8
Broadcom
AVGO
$2.04T
| $4.21M | 2.35% |
88,370
+52,450
| +146% | +$2.43M |
|
9
Bristol-Myers Squibb
BMY
$132B
| $4.16M | 2.32% |
62,270
+202
| +0.3% | +$13.2K |
|
10
Comcast
CMCSA
$90B
| $4.06M | 2.26% |
71,160
-1,260
| -2% | -$70.4K |
|
11
Goldman Sachs
GS
$303B
| $3.95M | 2.2% |
10,416
-262
| -2% | -$93.8K |
|
12
Home Depot
HD
$355B
| $3.69M | 2.05% |
11,575
+505
| +5% | +$161K |
|
13
Cisco
CSCO
$479B
| $3.59M | 2% |
67,820
+5,375
| +9% | +$283K |
|
14
Intel
INTC
$513B
| $3.51M | 1.96% |
62,598
+4,463
| +8% | +$262K |
|
15
TotalEnergies
TTE
$190B
| $3.46M | 1.93% |
76,538
+3,157
| +4% | +$148K |
|
16
Amazon
AMZN
$2.96T
| $3.45M | 1.92% |
20,080
+20
| +0.1% | +$3.32K |
|
17
Amgen
AMGN
$222B
| $3.44M | 1.91% |
14,100
-44
| -0.3% | -$10.8K |
|
18
Pfizer
PFE
$153B
| $3.4M | 1.89% |
86,853
-394
| -0.5% | -$15.3K |
|
|
19
Corning
GLW
$143B
| $3.38M | 1.88% |
82,575
-11,376
| -12% | -$496K |
|
20
Salesforce
CRM
$158B
| $3.33M | 1.85% |
13,629
+412
| +3% | +$95K |
|
21
Johnson Controls International
JCI
$92.2B
| $3.28M | 1.82% |
47,769
-1,109
| -2% | -$71.5K |
|
22
Medtronic
MDT
$112B
| $3.25M | 1.81% |
26,144
-235
| -0.9% | -$29.5K |
|
|
BNY
23
Bank of New York Mellon
BNY
$107B
| $3.14M | 1.75% |
61,262
-173
| -0.3% | -$8.66K |
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.04M | 1.69% |
68,560
+15,165
| +28% | +$650K |
|
25
iShares International Select Dividend ETF
IDV
$8.57B
| $3.02M | 1.68% |
93,127
+529
| +0.6% | +$17.4K |
|
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Wealth Advisors of Tampa Bay's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Advisors of Tampa Bay held 82 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. Wealth Advisors of Tampa Bay opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Wealth Advisors of Tampa Bay's largest Q2 2021 buy was ServiceNow: 5,275 shares worth $580K.
- Wealth Advisors of Tampa Bay added most to Broadcom in Q2 2021, an estimated $2.43M increase.
- Wealth Advisors of Tampa Bay's biggest Q2 2021 reduction was Cognizant, cutting an estimated $672K.
- Wealth Advisors of Tampa Bay fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $2.35M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $180M portfolio in Q2 2021.
- Wealth Advisors of Tampa Bay opened 1 new position and closed 1 in Q2 2021.
- Wealth Advisors of Tampa Bay's portfolio value rose 6.3% quarter-over-quarter to $180M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2021, filed 27 Jul 2021.