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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
+5.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.53M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.94M
3
PFE icon
Pfizer
PFE
+$1.3M
4
BCE icon
BCE
BCE
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.68M
2
JCI icon
Johnson Controls International
JCI
+$3.19M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$813K
4
AVGO icon
Broadcom
AVGO
+$675K
5
COF icon
Capital One
COF
+$477K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 12.06%
3 Consumer Discretionary 11.93%
4 Healthcare 9.72%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$9.83M 4.67%
74,160
-5,450
-7% -$675K
MSFT icon
2
Microsoft
MSFT
$3.72T
$8.63M 4.1%
20,522
-573
-3% -$232K
AAPL icon
3
Apple
AAPL
$4.48T
$8.42M 4%
49,107
-1,804
-4% -$328K
WM icon
4
Waste Management
WM
$91.4B
$7.37M 3.5%
34,556
-1,097
-3% -$216K
AMZN icon
5
Amazon
AMZN
$2.93T
$6.51M 3.09%
36,078
-1,310
-4% -$219K
WMT icon
6
Walmart Inc
WMT
$896B
$6.51M 3.09%
108,130
-1,313
-1% -$75.1K
CRM icon
7
Salesforce
CRM
$161B
$5.48M 2.6%
18,203
-927
-5% -$267K
ADI icon
8
Analog Devices
ADI
$189B
$5.3M 2.52%
26,810
-46
-0.2% -$8.85K
TTE icon
9
TotalEnergies
TTE
$196B
$5.04M 2.39%
73,185
+2,232
+3% +$146K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.28T
$5.03M 2.39%
33,302
-665
-2% -$95.1K
CSCO icon
11
Cisco
CSCO
$475B
$4.84M 2.3%
97,045
+500
+0.5% +$24.9K
GS icon
12
Goldman Sachs
GS
$301B
$4.83M 2.29%
11,562
-238
-2% -$92.4K
HD icon
13
Home Depot
HD
$356B
$4.78M 2.27%
12,472
-285
-2% -$104K
CMCSA icon
14
Comcast
CMCSA
$90.7B
$4.4M 2.09%
101,524
+4,285
+4% +$185K
MCD icon
15
McDonald's
MCD
$193B
$4.39M 2.09%
15,566
+40
+0.3% +$11.6K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.21M 2%
82,599
-16,029
-16% -$813K
BNY
17
Bank of New York Mellon
BNY
$109B
$4.07M 1.94%
70,715
-285
-0.4% -$15.7K
GLW icon
18
Corning
GLW
$137B
$4.07M 1.93%
123,411
+2,975
+2% +$94.7K
TU icon
19
Telus
TU
$15.2B
$4.03M 1.91%
251,629
+32,386
+15% +$567K
PFE icon
20
Pfizer
PFE
$152B
$3.9M 1.85%
140,639
+46,887
+50% +$1.3M
GRMN
21
Garmin
GRMN
$60B
$3.79M 1.8%
25,490
+355
+1% +$46.8K
ETR icon
22
Entergy
ETR
$49.8B
$3.71M 1.76%
70,130
+4,570
+7% +$232K
BBY icon
23
Best Buy
BBY
$17.6B
$3.66M 1.74%
44,649
+3,615
+9% +$275K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.66M 1.74%
67,482
+5,315
+9% +$271K
EA
25
DELISTED
Electronic Arts
EA
$3.59M 1.71%
27,086
-680
-2% -$93.3K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Tampa Bay held 86 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2024 filing shows 6 new, 28 increased, 34 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 16,768 shares worth $2.71M. The largest sale was US Bancorp, an estimated $3.68M.

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

  • Wealth Advisors of Tampa Bay's largest Q1 2024 buy was PNC Financial Services: 16,768 shares worth $2.71M.
  • Wealth Advisors of Tampa Bay added most to Pfizer in Q1 2024, an estimated $1.3M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $813K.
  • Wealth Advisors of Tampa Bay fully exited US Bancorp in Q1 2024, selling an estimated $3.68M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $210M portfolio in Q1 2024.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q1 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.