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
+9%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$227M
Cap. Flow
+$206M
Cap. Flow %
50.58%
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
WMT icon
Walmart Inc
WMT
+$6.95M
3
MSFT icon
Microsoft
MSFT
+$6.24M
4
USB icon
US Bancorp
USB
+$5.37M
5
AVGO icon
Broadcom
AVGO
+$5.24M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.77M
2
ALK icon
Alaska Air
ALK
+$531K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 13.17%
3 Communication Services 11.89%
4 Financials 9.14%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$18.9M 4.63%
106,252
+51,409
+94% +$8.12M
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.8M 3.13%
37,998
+19,253
+103% +$6.24M
AVGO icon
3
Broadcom
AVGO
$2.01T
$12.2M 3%
183,880
+93,150
+103% +$5.24M
WM icon
4
Waste Management
WM
$90.6B
$10.9M 2.68%
65,556
+29,830
+83% +$4.8M
PFE icon
5
Pfizer
PFE
$154B
$10.3M 2.54%
175,018
+88,684
+103% +$4.39M
USB icon
6
US Bancorp
USB
$100B
$9.85M 2.42%
175,438
+90,813
+107% +$5.37M
HD icon
7
Home Depot
HD
$350B
$9.54M 2.34%
22,980
+11,488
+100% +$4.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$9.3M 2.28%
64,240
+32,240
+101% +$4.64M
TU icon
9
Telus
TU
$15.1B
$9.21M 2.26%
390,730
+199,342
+104% +$4.56M
ADI icon
10
Analog Devices
ADI
$187B
$8.83M 2.17%
50,254
+25,543
+103% +$4.53M
CSCO icon
11
Cisco
CSCO
$483B
$8.39M 2.06%
132,378
+68,038
+106% +$3.89M
TTE icon
12
TotalEnergies
TTE
$195B
$8.03M 1.97%
162,436
+82,700
+104% +$4.12M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$7.84M 1.92%
125,680
+63,116
+101% +$3.7M
CMCSA icon
14
Comcast
CMCSA
$89.4B
$7.68M 1.88%
152,672
+80,548
+112% +$4.2M
GS icon
15
Goldman Sachs
GS
$301B
$7.65M 1.88%
19,992
+10,561
+112% +$4.18M
GLW icon
16
Corning
GLW
$136B
$7.56M 1.85%
203,008
+116,312
+134% +$4.36M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.48M 1.83%
144,370
+74,260
+106% +$3.57M
JCI icon
18
Johnson Controls International
JCI
$91.3B
$7.28M 1.79%
89,524
+44,987
+101% +$3.4M
BNY
19
Bank of New York Mellon
BNY
$108B
$7.1M 1.74%
122,236
+61,268
+100% +$3.52M
WMT icon
20
Walmart Inc
WMT
$897B
$7.02M 1.72%
+145,608
New +$6.95M
AMGN icon
21
Amgen
AMGN
$226B
$6.94M 1.7%
30,856
+15,596
+102% +$3.29M
CRM icon
22
Salesforce
CRM
$162B
$6.76M 1.66%
26,586
+13,434
+102% +$3.77M
MCD icon
23
McDonald's
MCD
$194B
$6.62M 1.62%
24,692
+12,299
+99% +$3.11M
INTC icon
24
Intel
INTC
$492B
$6.58M 1.61%
127,808
+65,067
+104% +$3.33M
AMZN icon
25
Amazon
AMZN
$3T
$6.55M 1.61%
39,320
+20,040
+104% +$3.43M
1
2 3 4 5

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors of Tampa Bay held 117 positions worth $408M, up 125% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealth Advisors of Tampa Bay deployed $206M of net new capital in Q4 2021, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 145,608 shares worth $7.02M.

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

On the sell side, the most notable exit was Tyson Foods, an estimated $2.77M sold.

  • Wealth Advisors of Tampa Bay's largest Q4 2021 buy was Walmart Inc: 145,608 shares worth $7.02M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q4 2021, an estimated $8.12M increase.
  • Wealth Advisors of Tampa Bay fully exited Tyson Foods in Q4 2021, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 27% of its $408M portfolio in Q4 2021.
  • Wealth Advisors of Tampa Bay opened 36 new positions and closed 2 in Q4 2021.
  • Wealth Advisors of Tampa Bay's portfolio value rose 125% quarter-over-quarter to $408M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2021, filed 10 Feb 2022.