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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
-5.45%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$181M
Cap. Flow
+$202M
Cap. Flow %
55.49%
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
AVGO icon
Broadcom
AVGO
+$6.91M
5
WM icon
Waste Management
WM
+$5.74M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.29M
2
INTC icon
Intel
INTC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Communication Services 12.6%
3 Consumer Discretionary 11.89%
4 Healthcare 9.77%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$17.3M 4.75%
100,822
+49,641
+97% +$9.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$13.7M 3.77%
43,356
+21,356
+97% +$7.06M
AVGO icon
3
Broadcom
AVGO
$2.01T
$13.7M 3.76%
164,680
+79,730
+94% +$6.91M
WMT icon
4
Walmart Inc
WMT
$897B
$11.7M 3.22%
219,186
+107,505
+96% +$5.72M
WM icon
5
Waste Management
WM
$90.6B
$10.9M 3%
71,430
+35,480
+99% +$5.74M
CSCO icon
6
Cisco
CSCO
$483B
$10.2M 2.81%
189,980
+94,542
+99% +$5.1M
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$9.96M 2.74%
+199,562
New +$9.97M
ADI icon
8
Analog Devices
ADI
$187B
$9.55M 2.63%
54,544
+27,005
+98% +$4.98M
TTE icon
9
TotalEnergies
TTE
$195B
$9.43M 2.6%
143,460
+62,585
+77% +$3.87M
AMZN icon
10
Amazon
AMZN
$3T
$9.31M 2.56%
73,236
+36,450
+99% +$4.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$8.74M 2.4%
66,768
+32,109
+93% +$4.15M
CMCSA icon
12
Comcast
CMCSA
$89.4B
$8.57M 2.36%
193,368
+96,660
+100% +$4.32M
MCD icon
13
McDonald's
MCD
$194B
$8.3M 2.28%
31,502
+15,718
+100% +$4.48M
GS icon
14
Goldman Sachs
GS
$301B
$7.78M 2.14%
24,050
+11,875
+98% +$3.97M
HD icon
15
Home Depot
HD
$350B
$7.58M 2.09%
25,090
+12,389
+98% +$3.98M
CRM icon
16
Salesforce
CRM
$162B
$7.49M 2.06%
36,930
+18,390
+99% +$3.97M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$7.45M 2.05%
128,318
+64,597
+101% +$3.96M
TU icon
18
Telus
TU
$15.1B
$7.41M 2.04%
453,652
+237,152
+110% +$4.18M
GLW icon
19
Corning
GLW
$136B
$7.17M 1.97%
235,212
+120,356
+105% +$3.94M
HAS icon
20
Hasbro
HAS
$13.3B
$6.99M 1.92%
105,640
+52,361
+98% +$3.47M
EA
21
DELISTED
Electronic Arts
EA
$6.47M 1.78%
53,742
+28,621
+114% +$3.6M
PFE icon
22
Pfizer
PFE
$154B
$6.23M 1.71%
187,760
+99,310
+112% +$3.51M
ETR icon
23
Entergy
ETR
$49.3B
$6.06M 1.67%
131,112
+65,276
+99% +$3.18M
BNY
24
Bank of New York Mellon
BNY
$108B
$6M 1.65%
140,660
+69,945
+99% +$3.12M
BBY icon
25
Best Buy
BBY
$17.4B
$5.95M 1.64%
85,688
+43,783
+104% +$3.38M
1
2 3 4

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Wealth Advisors of Tampa Bay's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Tampa Bay held 100 positions worth $363M, up 99% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $202M of net new capital in Q3 2023, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Constellation Brands, an estimated $1.29M sold.

  • Wealth Advisors of Tampa Bay's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 199,562 shares worth $9.96M.
  • Wealth Advisors of Tampa Bay added most to Apple in Q3 2023, an estimated $9.1M increase.
  • Wealth Advisors of Tampa Bay fully exited Constellation Brands in Q3 2023, selling an estimated $1.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $363M portfolio in Q3 2023.
  • Wealth Advisors of Tampa Bay opened 23 new positions and closed 2 in Q3 2023.
  • Wealth Advisors of Tampa Bay's portfolio value rose 99% quarter-over-quarter to $363M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2023, filed 31 Oct 2023.