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
-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
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.41M
2
COF icon
Capital One
COF
+$1.4M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.2M
4
WM icon
Waste Management
WM
+$1.18M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.23M
2
GILD icon
Gilead Sciences
GILD
+$5.54M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
IDV icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$18.4M 4.99%
105,602
-650
-0.6% -$109K
MSFT icon
2
Microsoft
MSFT
$3.73T
$12.2M 3.29%
39,496
+1,498
+4% +$451K
AVGO icon
3
Broadcom
AVGO
$1.99T
$12.1M 3.28%
192,660
+8,780
+5% +$522K
WM icon
4
Waste Management
WM
$91.2B
$11.6M 3.15%
73,318
+7,762
+12% +$1.18M
TU icon
5
Telus
TU
$15.3B
$10.3M 2.78%
392,510
+1,780
+0.5% +$44K
USB icon
6
US Bancorp
USB
$100B
$9.29M 2.51%
174,738
-700
-0.4% -$40.2K
ADI icon
7
Analog Devices
ADI
$188B
$9.11M 2.47%
55,154
+4,900
+10% +$794K
PFE icon
8
Pfizer
PFE
$152B
$9.11M 2.46%
175,908
+890
+0.5% +$46.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$8.98M 2.43%
123,000
-2,680
-2% -$180K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$8.98M 2.43%
64,560
+320
+0.5% +$43.5K
TTE icon
11
TotalEnergies
TTE
$196B
$8.19M 2.22%
161,936
-500
-0.3% -$27.1K
CSCO icon
12
Cisco
CSCO
$476B
$8.18M 2.21%
146,742
+14,364
+11% +$813K
GLW icon
13
Corning
GLW
$137B
$7.66M 2.07%
207,608
+4,600
+2% +$180K
AMGN icon
14
Amgen
AMGN
$224B
$7.52M 2.04%
31,116
+260
+0.8% +$59.7K
INTC icon
15
Intel
INTC
$491B
$7.49M 2.03%
151,174
+23,366
+18% +$1.16M
CMCSA icon
16
Comcast
CMCSA
$90.6B
$7.47M 2.02%
159,506
+6,834
+4% +$329K
WMT icon
17
Walmart Inc
WMT
$896B
$7.23M 1.96%
145,638
+30
+0% +$1.41K
AMZN icon
18
Amazon
AMZN
$2.93T
$7.16M 1.94%
43,920
+4,600
+12% +$711K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$7.12M 1.93%
147,330
+2,960
+2% +$139K
MCD icon
20
McDonald's
MCD
$193B
$7.01M 1.9%
28,324
+3,632
+15% +$905K
HD icon
21
Home Depot
HD
$354B
$6.97M 1.89%
23,314
+334
+1% +$116K
GS icon
22
Goldman Sachs
GS
$302B
$6.92M 1.87%
20,940
+948
+5% +$335K
SO icon
23
Southern Company
SO
$106B
$6.64M 1.8%
91,598
+20
+0% +$1.35K
JCI icon
24
Johnson Controls International
JCI
$93.4B
$6.51M 1.76%
99,230
+9,706
+11% +$668K
PPL
25
PPL Corp
PPL
$26.5B
$6.34M 1.72%
222,114
+21,438
+11% +$605K
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
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
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.