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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
-3.36%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$38.2M
(-9.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.41M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
iShares Global Materials ETF
MXI
|
+$1.2M |
| 4 |
Waste Management
WM
|
+$1.18M |
| 5 |
Intel
INTC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.23M |
| 2 |
Gilead Sciences
GILD
|
+$5.54M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.99M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.24% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $18.4M | 4.99% |
105,602
-650
| -0.6% | -$109K |
|
2
Microsoft
MSFT
$3.76T
| $12.2M | 3.29% |
39,496
+1,498
| +4% | +$451K |
|
3
Broadcom
AVGO
$2.01T
| $12.1M | 3.28% |
192,660
+8,780
| +5% | +$522K |
|
|
4
Waste Management
WM
$90.6B
| $11.6M | 3.15% |
73,318
+7,762
| +12% | +$1.18M |
|
5
Telus
TU
$15.1B
| $10.3M | 2.78% |
392,510
+1,780
| +0.5% | +$44K |
|
6
US Bancorp
USB
$100B
| $9.29M | 2.51% |
174,738
-700
| -0.4% | -$40.2K |
|
7
Analog Devices
ADI
$187B
| $9.11M | 2.47% |
55,154
+4,900
| +10% | +$794K |
|
8
Pfizer
PFE
$154B
| $9.11M | 2.46% |
175,908
+890
| +0.5% | +$46.2K |
|
9
Bristol-Myers Squibb
BMY
$132B
| $8.98M | 2.43% |
123,000
-2,680
| -2% | -$180K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.98M | 2.43% |
64,560
+320
| +0.5% | +$43.5K |
|
11
TotalEnergies
TTE
$195B
| $8.19M | 2.22% |
161,936
-500
| -0.3% | -$27.1K |
|
12
Cisco
CSCO
$483B
| $8.18M | 2.21% |
146,742
+14,364
| +11% | +$813K |
|
13
Corning
GLW
$136B
| $7.66M | 2.07% |
207,608
+4,600
| +2% | +$180K |
|
14
Amgen
AMGN
$226B
| $7.52M | 2.04% |
31,116
+260
| +0.8% | +$59.7K |
|
|
15
Intel
INTC
$492B
| $7.49M | 2.03% |
151,174
+23,366
| +18% | +$1.16M |
|
16
Comcast
CMCSA
$89.4B
| $7.47M | 2.02% |
159,506
+6,834
| +4% | +$329K |
|
17
Walmart Inc
WMT
$897B
| $7.23M | 1.96% |
145,638
+30
| +0% | +$1.41K |
|
18
Amazon
AMZN
$3T
| $7.16M | 1.94% |
43,920
+4,600
| +12% | +$711K |
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $7.12M | 1.93% |
147,330
+2,960
| +2% | +$139K |
|
20
McDonald's
MCD
$194B
| $7.01M | 1.9% |
28,324
+3,632
| +15% | +$905K |
|
21
Home Depot
HD
$350B
| $6.97M | 1.89% |
23,314
+334
| +1% | +$116K |
|
22
Goldman Sachs
GS
$301B
| $6.92M | 1.87% |
20,940
+948
| +5% | +$335K |
|
23
Southern Company
SO
$105B
| $6.64M | 1.8% |
91,598
+20
| +0% | +$1.35K |
|
24
Johnson Controls International
JCI
$91.3B
| $6.51M | 1.76% |
99,230
+9,706
| +11% | +$668K |
|
|
PPL
25
PPL Corp
PPL
$26.3B
| $6.34M | 1.72% |
222,114
+21,438
| +11% | +$605K |
|
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Wealth Advisors of Tampa Bay's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Advisors of Tampa Bay held 116 positions worth $369M, down 9.4% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $21.3M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in Capital One worth $1.26M.
- Wealth Advisors of Tampa Bay's largest Q1 2022 buy was Capital One: 9,600 shares worth $1.26M.
- Wealth Advisors of Tampa Bay added most to Best Buy in Q1 2022, an estimated $4.41M increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $5.32M.
- Wealth Advisors of Tampa Bay fully exited General Mills in Q1 2022, selling an estimated $6.23M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
- Wealth Advisors of Tampa Bay opened 1 new position and closed 12 in Q1 2022.
- Wealth Advisors of Tampa Bay's portfolio value fell 9.4% quarter-over-quarter to $369M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2022, filed 25 Apr 2022.