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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
(+4.4%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$3.41M |
| 2 |
3M
MMM
|
+$2.32M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 5 |
DexCom
DXCM
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.56M |
| 2 |
Intel
INTC
|
+$2.64M |
| 3 |
Boston Scientific
BSX
|
+$1.73M |
| 4 |
Broadcom
AVGO
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $9.93M | 5.44% |
51,181
-2,305
| -4% | -$402K |
|
2
Microsoft
MSFT
$3.77T
| $7.49M | 4.11% |
22,000
-842
| -4% | -$264K |
|
|
3
Broadcom
AVGO
$2.01T
| $7.37M | 4.04% |
84,950
-16,600
| -16% | -$1.18M |
|
4
Waste Management
WM
$90.5B
| $6.23M | 3.42% |
35,950
-775
| -2% | -$128K |
|
5
Walmart Inc
WMT
$889B
| $5.85M | 3.21% |
111,681
-735
| -0.7% | -$37.1K |
|
6
Analog Devices
ADI
$188B
| $5.36M | 2.94% |
27,539
-772
| -3% | -$143K |
|
7
Cisco
CSCO
$488B
| $4.94M | 2.71% |
95,438
+30
| +0% | +$1.48K |
|
8
Amazon
AMZN
$2.99T
| $4.8M | 2.63% |
36,786
-15
| -0% | -$1.71K |
|
9
McDonald's
MCD
$194B
| $4.71M | 2.58% |
15,784
-210
| -1% | -$61K |
|
10
TotalEnergies
TTE
$194B
| $4.66M | 2.56% |
80,875
-860
| -1% | -$52K |
|
11
Telus
TU
$15.1B
| $4.21M | 2.31% |
216,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.15M | 2.27% |
34,659
-333
| -1% | -$38.3K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $4.07M | 2.23% |
63,721
-30
| -0% | -$2.01K |
|
14
Corning
GLW
$138B
| $4.02M | 2.21% |
114,856
+1,990
| +2% | +$65.4K |
|
15
Comcast
CMCSA
$88.9B
| $4.02M | 2.2% |
96,708
-7
| -0% | -$278 |
|
16
Home Depot
HD
$347B
| $3.95M | 2.16% |
12,701
-131
| -1% | -$38.7K |
|
17
Goldman Sachs
GS
$300B
| $3.93M | 2.15% |
12,175
-6
| -0% | -$1.97K |
|
18
Salesforce
CRM
$161B
| $3.92M | 2.15% |
18,540
+23
| +0.1% | +$4.7K |
|
19
Johnson Controls International
JCI
$91.9B
| $3.67M | 2.01% |
53,847
+35
| +0.1% | +$2.15K |
|
20
Hasbro
HAS
$13.3B
| $3.45M | 1.89% |
53,279
+200
| +0.4% | +$11.7K |
|
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 |
|
23
Pfizer
PFE
$155B
| $3.24M | 1.78% |
88,450
+643
| +0.7% | +$25K |
|
|
24
Entergy
ETR
$49.4B
| $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 |
|
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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.