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
+5.61%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
(+8.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
Hasbro
HAS
|
+$454K |
| 4 |
Kraft Heinz
KHC
|
+$399K |
| 5 |
Walmart Inc
WMT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$476K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$451K |
| 3 |
Intel
INTC
|
+$98.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.5K |
| 5 |
TotalEnergies
TTE
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $8.82M | 5.05% |
53,486
+209
| +0.4% | +$30.8K |
|
2
Microsoft
MSFT
$3.76T
| $6.59M | 3.77% |
22,842
+177
| +0.8% | +$45.1K |
|
3
Broadcom
AVGO
$2.01T
| $6.51M | 3.73% |
101,550
+500
| +0.5% | +$30.1K |
|
4
Waste Management
WM
$90.6B
| $5.99M | 3.43% |
36,725
+455
| +1% | +$69.7K |
|
5
Analog Devices
ADI
$187B
| $5.58M | 3.2% |
28,311
+91
| +0.3% | +$16.3K |
|
|
6
Walmart Inc
WMT
$897B
| $5.53M | 3.16% |
112,416
+7,365
| +7% | +$350K |
|
7
Cisco
CSCO
$483B
| $4.99M | 2.85% |
95,408
+281
| +0.3% | +$13.7K |
|
|
8
TotalEnergies
TTE
$195B
| $4.83M | 2.76% |
81,735
-1,146
| -1% | -$70.5K |
|
9
McDonald's
MCD
$194B
| $4.47M | 2.56% |
15,994
| – | – |
|
10
Bristol-Myers Squibb
BMY
$132B
| $4.42M | 2.53% |
63,751
+919
| +1% | +$64.8K |
|
11
Telus
TU
$15.1B
| $4.3M | 2.46% |
216,500
+3,935
| +2% | +$80K |
|
12
Goldman Sachs
GS
$301B
| $3.98M | 2.28% |
12,181
+365
| +3% | +$127K |
|
13
Corning
GLW
$136B
| $3.98M | 2.28% |
112,866
+327
| +0.3% | +$11.4K |
|
14
Amazon
AMZN
$3T
| $3.8M | 2.18% |
36,801
+1,091
| +3% | +$105K |
|
15
Home Depot
HD
$350B
| $3.79M | 2.17% |
12,832
+616
| +5% | +$189K |
|
16
Salesforce
CRM
$162B
| $3.7M | 2.12% |
18,517
+702
| +4% | +$119K |
|
17
Comcast
CMCSA
$89.4B
| $3.67M | 2.1% |
96,715
+700
| +0.7% | +$26.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.63M | 2.08% |
34,992
+259
| +0.7% | +$24.8K |
|
19
Pfizer
PFE
$154B
| $3.58M | 2.05% |
87,807
+1,116
| +1% | +$48.2K |
|
20
Southern Company
SO
$105B
| $3.56M | 2.04% |
51,200
+136
| +0.3% | +$9.16K |
|
21
Johnson Controls International
JCI
$91.3B
| $3.24M | 1.85% |
53,812
+90
| +0.2% | +$5.76K |
|
22
Best Buy
BBY
$17.4B
| $3.12M | 1.78% |
39,810
+788
| +2% | +$64.9K |
|
|
23
Intel
INTC
$492B
| $3.09M | 1.77% |
94,478
-3,464
| -4% | -$98.1K |
|
24
AT&T
T
$165B
| $3.08M | 1.76% |
159,867
+16,101
| +11% | +$308K |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $3.07M | 1.76% |
67,525
+2,075
| +3% | +$101K |
|
Similar funds
OWM
AFGI4KRSP
BCC
TC
EC
ECAM
CLC
M2MC
Wealth Advisors of Tampa Bay's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Advisors of Tampa Bay held 77 positions worth $175M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wealth Advisors of Tampa Bay deployed $6.56M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,275 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Truist Financial, an estimated $476K trimmed.
- Wealth Advisors of Tampa Bay's largest Q1 2023 buy was Walgreens Boots Alliance: 56,275 shares worth $1.95M.
- Wealth Advisors of Tampa Bay added most to Hasbro in Q1 2023, an estimated $454K increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $476K.
- Wealth Advisors of Tampa Bay fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $451K.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
- Wealth Advisors of Tampa Bay opened 4 new positions and closed 1 in Q1 2023.
- Wealth Advisors of Tampa Bay's portfolio value rose 8.2% quarter-over-quarter to $175M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2023, filed 18 Apr 2023.