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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
+13.17%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$164M
(-45%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-96.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$357K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$351K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$284K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Broadcom
AVGO
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$7.92M |
| 4 |
Waste Management
WM
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $9.8M | 4.92% |
50,911
-49,911
| -50% | -$9.22M |
|
|
2
Broadcom
AVGO
$2.01T
| $8.89M | 4.46% |
79,610
-85,070
| -52% | -$8.06M |
|
|
3
Microsoft
MSFT
$3.76T
| $7.93M | 3.99% |
21,095
-22,261
| -51% | -$7.92M |
|
|
4
Waste Management
WM
$90.6B
| $6.39M | 3.21% |
35,653
-35,777
| -50% | -$6M |
|
|
5
Walmart Inc
WMT
$897B
| $5.75M | 2.89% |
109,443
-109,743
| -50% | -$5.81M |
|
6
Amazon
AMZN
$3T
| $5.68M | 2.85% |
37,388
-35,848
| -49% | -$5.03M |
|
7
Analog Devices
ADI
$187B
| $5.33M | 2.68% |
26,856
-27,688
| -51% | -$4.94M |
|
8
Salesforce
CRM
$162B
| $5.03M | 2.53% |
19,130
-17,800
| -48% | -$4.03M |
|
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.99M | 2.51% |
98,628
-100,934
| -51% | -$5.05M |
|
10
Cisco
CSCO
$483B
| $4.88M | 2.45% |
96,545
-93,435
| -49% | -$4.77M |
|
11
TotalEnergies
TTE
$195B
| $4.78M | 2.4% |
70,953
-72,507
| -51% | -$4.83M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.74M | 2.38% |
33,967
-32,801
| -49% | -$4.41M |
|
13
McDonald's
MCD
$194B
| $4.6M | 2.31% |
15,526
-15,976
| -51% | -$4.35M |
|
14
Goldman Sachs
GS
$301B
| $4.55M | 2.29% |
11,800
-12,250
| -51% | -$4.09M |
|
15
Home Depot
HD
$350B
| $4.42M | 2.22% |
12,757
-12,333
| -49% | -$3.82M |
|
16
Comcast
CMCSA
$89.4B
| $4.26M | 2.14% |
97,239
-96,129
| -50% | -$4.12M |
|
17
Telus
TU
$15.1B
| $3.9M | 1.96% |
219,243
-234,409
| -52% | -$4.05M |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $3.8M | 1.91% |
27,766
-25,976
| -48% | -$3.43M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $3.7M | 1.86% |
71,000
-69,660
| -50% | -$3.21M |
|
20
US Bancorp
USB
$100B
| $3.68M | 1.85% |
84,971
-91,057
| -52% | -$3.33M |
|
21
Corning
GLW
$136B
| $3.67M | 1.84% |
120,436
-114,776
| -49% | -$3.28M |
|
22
Entergy
ETR
$49.3B
| $3.32M | 1.67% |
65,560
-65,552
| -50% | -$3.2M |
|
23
3M
MMM
$93.9B
| $3.27M | 1.65% |
35,826
-31,604
| -47% | -$2.54M |
|
|
GRMN
24
Garmin
GRMN
$60.4B
| $3.23M | 1.62% |
25,135
-24,935
| -50% | -$2.89M |
|
25
Best Buy
BBY
$17.4B
| $3.21M | 1.61% |
41,034
-44,654
| -52% | -$3.14M |
|
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Wealth Advisors of Tampa Bay's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisors of Tampa Bay held 103 positions worth $199M, down 45% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $192M in Q4 2023, closing 23 positions and reducing 73 holdings. Its most notable exit was BCE, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.74M.
- Wealth Advisors of Tampa Bay's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,869 shares worth $1.74M.
- Wealth Advisors of Tampa Bay added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $357K increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2023 reduction was Apple, cutting an estimated $9.22M.
- Wealth Advisors of Tampa Bay fully exited BCE in Q4 2023, selling an estimated $1.68M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 23 in Q4 2023.
- Wealth Advisors of Tampa Bay's portfolio value fell 45% quarter-over-quarter to $199M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.