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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
-7.09%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$178M
Cap. Flow
-$170M
Cap. Flow %
-116.6%
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
–
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
AMGN icon
Amgen
AMGN
+$7.08M
3
WM icon
Waste Management
WM
+$6.16M
4
PPL
PPL Corp
PPL
+$6.03M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 13.73%
3 Consumer Discretionary 11.29%
4 Healthcare 11.17%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.3M 5.01%
52,832
-53,150
-50% -$8.34M
WM icon
2
Waste Management
WM
$90.6B
$5.81M 3.98%
36,245
-37,339
-51% -$6.16M
MSFT icon
3
Microsoft
MSFT
$3.76T
$4.74M 3.25%
20,348
-20,174
-50% -$5.33M
AVGO icon
4
Broadcom
AVGO
$2.01T
$4.52M 3.1%
101,830
-92,130
-47% -$4.71M
WMT icon
5
Walmart Inc
WMT
$897B
$4.52M 3.1%
104,505
-97,881
-48% -$4.29M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$4.41M 3.03%
62,077
-60,123
-49% -$4.36M
TU icon
7
Telus
TU
$15.1B
$4.06M 2.78%
204,425
-190,535
-48% -$4.25M
ADI icon
8
Analog Devices
ADI
$187B
$3.88M 2.66%
27,832
-27,912
-50% -$4.41M
TTE icon
9
TotalEnergies
TTE
$195B
$3.84M 2.64%
82,621
-77,041
-48% -$3.87M
PFE icon
10
Pfizer
PFE
$154B
$3.81M 2.61%
87,070
-85,028
-49% -$4.13M
MCD icon
11
McDonald's
MCD
$194B
$3.67M 2.51%
15,887
-13,487
-46% -$3.45M
USB icon
12
US Bancorp
USB
$100B
$3.63M 2.49%
90,154
-86,174
-49% -$3.99M
HD icon
13
Home Depot
HD
$350B
$3.32M 2.28%
12,036
-11,718
-49% -$3.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$3.21M 2.2%
33,578
-32,422
-49% -$3.6M
CSCO icon
15
Cisco
CSCO
$483B
$3.21M 2.2%
80,212
-77,152
-49% -$3.42M
AMZN icon
16
Amazon
AMZN
$3T
$3.17M 2.17%
28,055
-22,805
-45% -$2.88M
VZ icon
17
Verizon
VZ
$195B
$3.17M 2.17%
83,425
-70,185
-46% -$3.13M
GS icon
18
Goldman Sachs
GS
$301B
$3.12M 2.14%
10,642
-10,592
-50% -$3.43M
GLW icon
19
Corning
GLW
$136B
$3.09M 2.12%
106,609
-106,109
-50% -$3.59M
SO icon
20
Southern Company
SO
$105B
$2.95M 2.02%
43,384
-46,706
-52% -$3.54M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.75M 1.88%
76,335
-75,775
-50% -$3.17M
CMCSA icon
22
Comcast
CMCSA
$89.4B
$2.7M 1.85%
91,946
-72,328
-44% -$2.7M
JCI icon
23
Johnson Controls International
JCI
$91.3B
$2.65M 1.81%
53,747
-53,193
-50% -$2.82M
EA
24
DELISTED
Electronic Arts
EA
$2.61M 1.79%
22,574
-22,300
-50% -$2.82M
CRM icon
25
Salesforce
CRM
$162B
$2.6M 1.79%
18,113
-17,523
-49% -$2.97M
1
2 3 4

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Wealth Advisors of Tampa Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Tampa Bay held 96 positions worth $146M, down 55% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $170M in Q3 2022, closing 19 positions and reducing 76 holdings. Its most notable exit was PPL Corp, an estimated $6.03M 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 Consumer Discretionary.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Kraft Heinz worth $1.43M.

  • Wealth Advisors of Tampa Bay's largest Q3 2022 buy was Kraft Heinz: 42,900 shares worth $1.43M.
  • Wealth Advisors of Tampa Bay's biggest Q3 2022 reduction was Apple, cutting an estimated $8.34M.
  • Wealth Advisors of Tampa Bay fully exited PPL Corp in Q3 2022, selling an estimated $6.03M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q3 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 19 in Q3 2022.
  • Wealth Advisors of Tampa Bay's portfolio value fell 55% quarter-over-quarter to $146M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2022, filed 12 Oct 2022.