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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
+9.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$3.61M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$844K
2
AMZN icon
Amazon
AMZN
+$756K
3
T icon
AT&T
T
+$726K
4
CSCO icon
Cisco
CSCO
+$679K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$673K
2
ADM icon
Archer Daniels Midland
ADM
+$612K
3
ADBE icon
Adobe
ADBE
+$603K
4
USB icon
US Bancorp
USB
+$568K
5
VZ icon
Verizon
VZ
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 12.84%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$6.92M 4.29%
53,277
+445
+0.8% +$63.6K
WM icon
2
Waste Management
WM
$90.6B
$5.69M 3.52%
36,270
+25
+0.1% +$4.02K
AVGO icon
3
Broadcom
AVGO
$2.01T
$5.65M 3.5%
101,050
-780
-0.8% -$39.1K
MSFT icon
4
Microsoft
MSFT
$3.76T
$5.44M 3.37%
22,665
+2,317
+11% +$556K
TTE icon
5
TotalEnergies
TTE
$195B
$5.15M 3.19%
82,881
+260
+0.3% +$14.8K
WMT icon
6
Walmart Inc
WMT
$897B
$4.97M 3.07%
105,051
+546
+0.5% +$25.9K
ADI icon
7
Analog Devices
ADI
$187B
$4.63M 2.87%
28,220
+388
+1% +$60.6K
CSCO icon
8
Cisco
CSCO
$483B
$4.53M 2.81%
95,127
+14,915
+19% +$679K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$4.52M 2.8%
62,832
+755
+1% +$56.9K
PFE icon
10
Pfizer
PFE
$154B
$4.44M 2.75%
86,691
-379
-0.4% -$18.2K
MCD icon
11
McDonald's
MCD
$194B
$4.21M 2.61%
15,994
+107
+0.7% +$28.2K
TU icon
12
Telus
TU
$15.1B
$4.1M 2.54%
212,565
+8,140
+4% +$168K
GS icon
13
Goldman Sachs
GS
$301B
$4.06M 2.51%
11,816
+1,174
+11% +$409K
HD icon
14
Home Depot
HD
$350B
$3.86M 2.39%
12,216
+180
+1% +$54.8K
SO icon
15
Southern Company
SO
$105B
$3.65M 2.26%
51,064
+7,680
+18% +$514K
GLW icon
16
Corning
GLW
$136B
$3.59M 2.23%
112,539
+5,930
+6% +$192K
JCI icon
17
Johnson Controls International
JCI
$91.3B
$3.44M 2.13%
53,722
-25
-0% -$1.53K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$3.36M 2.08%
96,015
+4,069
+4% +$135K
USB icon
19
US Bancorp
USB
$100B
$3.35M 2.08%
76,889
-13,265
-15% -$568K
RTX icon
20
RTX Corp
RTX
$302B
$3.14M 1.94%
31,109
-605
-2% -$56.9K
BBY icon
21
Best Buy
BBY
$17.4B
$3.13M 1.94%
39,022
+4,360
+13% +$321K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$3.06M 1.9%
34,733
+1,155
+3% +$110K
AMZN icon
23
Amazon
AMZN
$3T
$3M 1.86%
35,710
+7,655
+27% +$756K
BNY
24
Bank of New York Mellon
BNY
$108B
$2.98M 1.84%
65,450
+582
+0.9% +$25K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.96M 1.84%
80,275
+3,940
+5% +$145K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Tampa Bay held 78 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2022 filing shows 1 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,255 shares worth $451K. The largest sale was Warner Bros, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 3,255 shares worth $451K.
  • Wealth Advisors of Tampa Bay added most to Hasbro in Q4 2022, an estimated $844K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2022 reduction was Adobe, cutting an estimated $603K.
  • Wealth Advisors of Tampa Bay fully exited Warner Bros in Q4 2022, selling an estimated $673K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 5 in Q4 2022.
  • Wealth Advisors of Tampa Bay's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2022, filed 14 Feb 2023.