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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
+0.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.35M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$919K
2
VZ icon
Verizon
VZ
+$700K
3
EA
Electronic Arts
EA
+$682K
4
DIS icon
Walt Disney
DIS
+$620K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$771K
2
LH icon
Labcorp
LH
+$450K
3
AAPL icon
Apple
AAPL
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 13.2%
3 Healthcare 13.1%
4 Financials 9.44%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.76M 4.29%
54,843
-2,798
-5% -$412K
WM icon
2
Waste Management
WM
$90.6B
$5.34M 2.95%
35,726
-1,373
-4% -$205K
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.29M 2.92%
18,745
-652
-3% -$190K
USB icon
4
US Bancorp
USB
$100B
$5.03M 2.78%
84,625
+406
+0.5% +$23.1K
AVGO icon
5
Broadcom
AVGO
$2.01T
$4.4M 2.43%
90,730
+2,360
+3% +$115K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$4.28M 2.36%
32,000
-2,920
-8% -$397K
TU icon
7
Telus
TU
$15.1B
$4.2M 2.32%
191,388
-1,752
-0.9% -$39.5K
ADI icon
8
Analog Devices
ADI
$187B
$4.14M 2.29%
24,711
-164
-0.7% -$27.5K
CMCSA icon
9
Comcast
CMCSA
$89.4B
$4.03M 2.23%
72,124
+964
+1% +$56.2K
TTE icon
10
TotalEnergies
TTE
$195B
$3.82M 2.11%
79,736
+3,198
+4% +$142K
HD icon
11
Home Depot
HD
$350B
$3.77M 2.08%
11,492
-83
-0.7% -$27.3K
PFE icon
12
Pfizer
PFE
$154B
$3.71M 2.05%
86,334
-519
-0.6% -$23K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$3.7M 2.05%
62,564
+294
+0.5% +$19.4K
CRM icon
14
Salesforce
CRM
$162B
$3.57M 1.97%
13,152
-477
-3% -$121K
GS icon
15
Goldman Sachs
GS
$301B
$3.56M 1.97%
9,431
-985
-9% -$385K
CSCO icon
16
Cisco
CSCO
$483B
$3.5M 1.93%
64,340
-3,480
-5% -$195K
INTC icon
17
Intel
INTC
$492B
$3.34M 1.85%
62,741
+143
+0.2% +$7.75K
AMGN icon
18
Amgen
AMGN
$226B
$3.25M 1.79%
15,260
+1,160
+8% +$267K
MDT icon
19
Medtronic
MDT
$114B
$3.19M 1.76%
25,474
-670
-3% -$86.7K
AMZN icon
20
Amazon
AMZN
$3T
$3.17M 1.75%
19,280
-800
-4% -$138K
GLW icon
21
Corning
GLW
$136B
$3.16M 1.75%
86,696
+4,121
+5% +$165K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.16M 1.75%
60,968
-294
-0.5% -$15.3K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.12M 1.72%
70,110
+1,550
+2% +$72K
JCI icon
24
Johnson Controls International
JCI
$91.3B
$3.03M 1.67%
44,537
-3,232
-7% -$233K
MCD icon
25
McDonald's
MCD
$194B
$2.99M 1.65%
12,393
+17
+0.1% +$4.06K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Tampa Bay held 83 positions worth $181M, up 0.75% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Wealth Advisors of Tampa Bay's largest Q3 2021 buy was Qorvo: 1,788 shares worth $299K.
  • Wealth Advisors of Tampa Bay added most to Microchip Technology in Q3 2021, an estimated $919K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2021 reduction was Labcorp, cutting an estimated $450K.
  • Wealth Advisors of Tampa Bay fully exited Cognizant in Q3 2021, selling an estimated $771K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $181M portfolio in Q3 2021.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q3 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 0.75% quarter-over-quarter to $181M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2021, filed 13 Oct 2021.