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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
+5.12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.68M
Cap. Flow
+$498K
Cap. Flow %
0.27%
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.41M
2
MMM icon
3M
MMM
+$2.32M
3
GRMN
Garmin
GRMN
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
DXCM icon
DexCom
DXCM
+$868K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
INTC icon
Intel
INTC
+$2.64M
3
BSX icon
Boston Scientific
BSX
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 12.73%
3 Consumer Discretionary 12.58%
4 Healthcare 10.02%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$9.93M 5.44%
51,181
-2,305
-4% -$402K
MSFT icon
2
Microsoft
MSFT
$3.76T
$7.49M 4.11%
22,000
-842
-4% -$264K
AVGO icon
3
Broadcom
AVGO
$2.01T
$7.37M 4.04%
84,950
-16,600
-16% -$1.18M
WM icon
4
Waste Management
WM
$90.6B
$6.23M 3.42%
35,950
-775
-2% -$128K
WMT icon
5
Walmart Inc
WMT
$896B
$5.85M 3.21%
111,681
-735
-0.7% -$37.1K
ADI icon
6
Analog Devices
ADI
$187B
$5.36M 2.94%
27,539
-772
-3% -$143K
CSCO icon
7
Cisco
CSCO
$482B
$4.94M 2.71%
95,438
+30
+0% +$1.48K
AMZN icon
8
Amazon
AMZN
$3T
$4.8M 2.63%
36,786
-15
-0% -$1.71K
MCD icon
9
McDonald's
MCD
$194B
$4.71M 2.58%
15,784
-210
-1% -$61K
TTE icon
10
TotalEnergies
TTE
$195B
$4.66M 2.56%
80,875
-860
-1% -$52K
TU icon
11
Telus
TU
$15.1B
$4.21M 2.31%
216,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$4.15M 2.27%
34,659
-333
-1% -$38.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$4.07M 2.23%
63,721
-30
-0% -$2.01K
GLW icon
14
Corning
GLW
$136B
$4.02M 2.21%
114,856
+1,990
+2% +$65.4K
CMCSA icon
15
Comcast
CMCSA
$89.4B
$4.02M 2.2%
96,708
-7
-0% -$278
HD icon
16
Home Depot
HD
$349B
$3.95M 2.16%
12,701
-131
-1% -$38.7K
GS icon
17
Goldman Sachs
GS
$300B
$3.93M 2.15%
12,175
-6
-0% -$1.97K
CRM icon
18
Salesforce
CRM
$162B
$3.92M 2.15%
18,540
+23
+0.1% +$4.7K
JCI icon
19
Johnson Controls International
JCI
$91.4B
$3.67M 2.01%
53,847
+35
+0.1% +$2.15K
HAS icon
20
Hasbro
HAS
$13.3B
$3.45M 1.89%
53,279
+200
+0.4% +$11.7K
BBY icon
21
Best Buy
BBY
$17.4B
$3.43M 1.88%
41,905
+2,095
+5% +$156K
EA
22
DELISTED
Electronic Arts
EA
$3.26M 1.79%
25,121
+20
+0.1% +$2.53K
PFE icon
23
Pfizer
PFE
$154B
$3.24M 1.78%
88,450
+643
+0.7% +$25K
ETR icon
24
Entergy
ETR
$49.2B
$3.21M 1.76%
+65,836
New +$3.41M
BNY
25
Bank of New York Mellon
BNY
$108B
$3.15M 1.73%
70,715
+3,190
+5% +$137K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Tampa Bay held 82 positions worth $182M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2023 filing shows 6 new, 22 increased, 30 reduced and 5 closed positions. Its largest new stake was Entergy: 65,836 shares worth $3.21M. The largest sale was Southern Company, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2023 buy was Entergy: 65,836 shares worth $3.21M.
  • Wealth Advisors of Tampa Bay added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.37M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2023 reduction was Intel, cutting an estimated $2.64M.
  • Wealth Advisors of Tampa Bay fully exited Southern Company in Q2 2023, selling an estimated $3.56M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q2 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2023, filed 3 Aug 2023.