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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
-12.16%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$45.6M
(-12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
107
New
3
Increased
44
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.62M |
| 2 |
Verizon
VZ
|
+$1.7M |
| 3 |
Capital One
COF
|
+$1.5M |
| 4 |
Salesforce
CRM
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.26M |
| 2 |
GSK
GSK
|
+$2.22M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.03M |
| 4 |
Constellation Brands
STZ
|
+$1.13M |
| 5 |
AT&T
T
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $14.5M | 4.47% |
105,982
+380
| +0.4% | +$57.5K |
|
2
Waste Management
WM
$90.5B
| $11.3M | 3.48% |
73,584
+266
| +0.4% | +$41.7K |
|
3
Microsoft
MSFT
$3.75T
| $10.4M | 3.21% |
40,522
+1,026
| +3% | +$278K |
|
4
Broadcom
AVGO
$2.02T
| $9.42M | 2.91% |
193,960
+1,300
| +0.7% | +$73K |
|
5
Bristol-Myers Squibb
BMY
$133B
| $9.41M | 2.91% |
122,200
-800
| -0.7% | -$60.9K |
|
6
Pfizer
PFE
$154B
| $9.02M | 2.79% |
172,098
-3,810
| -2% | -$194K |
|
7
Telus
TU
$15.2B
| $8.8M | 2.72% |
394,960
+2,450
| +0.6% | +$60.6K |
|
8
TotalEnergies
TTE
$195B
| $8.4M | 2.6% |
159,662
-2,274
| -1% | -$121K |
|
|
9
Walmart Inc
WMT
$891B
| $8.2M | 2.53% |
202,386
+56,748
| +39% | +$2.62M |
|
10
Analog Devices
ADI
$189B
| $8.14M | 2.51% |
55,744
+590
| +1% | +$92.9K |
|
11
US Bancorp
USB
$99.9B
| $8.12M | 2.51% |
176,328
+1,590
| +0.9% | +$79.4K |
|
|
12
Verizon
VZ
$195B
| $7.8M | 2.41% |
153,610
+33,510
| +28% | +$1.7M |
|
13
Amgen
AMGN
$224B
| $7.44M | 2.3% |
30,576
-540
| -2% | -$132K |
|
14
McDonald's
MCD
$193B
| $7.25M | 2.24% |
29,374
+1,050
| +4% | +$259K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.19M | 2.22% |
66,000
+1,440
| +2% | +$170K |
|
16
Cisco
CSCO
$490B
| $6.71M | 2.07% |
157,364
+10,622
| +7% | +$508K |
|
17
Corning
GLW
$139B
| $6.7M | 2.07% |
212,718
+5,110
| +2% | +$176K |
|
18
Home Depot
HD
$348B
| $6.51M | 2.01% |
23,754
+440
| +2% | +$130K |
|
19
Comcast
CMCSA
$88.9B
| $6.45M | 1.99% |
164,274
+4,768
| +3% | +$204K |
|
20
Southern Company
SO
$105B
| $6.42M | 1.98% |
90,090
-1,508
| -2% | -$111K |
|
21
Goldman Sachs
GS
$300B
| $6.31M | 1.95% |
21,234
+294
| +1% | +$91.5K |
|
22
Intel
INTC
$496B
| $6.24M | 1.93% |
166,904
+15,730
| +10% | +$681K |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $6.21M | 1.92% |
152,110
+4,780
| +3% | +$213K |
|
|
PPL
24
PPL Corp
PPL
$26.4B
| $6.03M | 1.86% |
222,414
+300
| +0.1% | +$8.61K |
|
25
RTX Corp
RTX
$302B
| $6.01M | 1.85% |
62,490
-420
| -0.7% | -$40.4K |
|
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Wealth Advisors of Tampa Bay's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisors of Tampa Bay held 107 positions worth $324M, down 12% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealth Advisors of Tampa Bay's Q2 2022 filing shows 3 new, 44 increased, 26 reduced and 12 closed positions. Its largest new stake was Generation Income Properties: 10,000 shares worth $639K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Wealth Advisors of Tampa Bay's largest Q2 2022 buy was Generation Income Properties: 10,000 shares worth $639K.
- Wealth Advisors of Tampa Bay added most to Walmart Inc in Q2 2022, an estimated $2.62M increase.
- Wealth Advisors of Tampa Bay's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.26M.
- Wealth Advisors of Tampa Bay fully exited GSK in Q2 2022, selling an estimated $2.22M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $324M portfolio in Q2 2022.
- Wealth Advisors of Tampa Bay opened 3 new positions and closed 12 in Q2 2022.
- Wealth Advisors of Tampa Bay's portfolio value fell 12% quarter-over-quarter to $324M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.