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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
+2.79%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.95M
Cap. Flow
+$814K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
UBER icon
Uber
UBER
+$1.17M
4
ADBE icon
Adobe
ADBE
+$658K
5
MCD icon
McDonald's
MCD
+$499K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
NFG icon
National Fuel Gas
NFG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$557K
5
SSB icon
SouthState Bank Corp
SSB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 12.47%
3 Consumer Discretionary 11.69%
4 Financials 8.74%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$11.9M 5.56%
74,280
+120
+0.2% +$16.8K
AAPL icon
2
Apple
AAPL
$4.49T
$10.4M 4.83%
49,162
+55
+0.1% +$10.3K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.19M 4.29%
20,562
+40
+0.2% +$16.9K
WM icon
4
Waste Management
WM
$90.4B
$7.35M 3.43%
34,449
-107
-0.3% -$22.2K
WMT icon
5
Walmart Inc
WMT
$893B
$7.28M 3.39%
107,462
-668
-0.6% -$42.1K
AMZN icon
6
Amazon
AMZN
$2.99T
$6.84M 3.19%
35,418
-660
-2% -$121K
ADI icon
7
Analog Devices
ADI
$189B
$6.12M 2.85%
26,790
-20
-0.1% -$4.27K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$6.07M 2.83%
33,327
+25
+0.1% +$4.21K
GS icon
9
Goldman Sachs
GS
$301B
$5.24M 2.44%
11,577
+15
+0.1% +$6.58K
TTE icon
10
TotalEnergies
TTE
$195B
$4.9M 2.28%
73,415
+230
+0.3% +$16.4K
GLW icon
11
Corning
GLW
$139B
$4.8M 2.24%
123,561
+150
+0.1% +$5.24K
CRM icon
12
Salesforce
CRM
$162B
$4.72M 2.2%
18,358
+155
+0.9% +$41.5K
MCD icon
13
McDonald's
MCD
$193B
$4.45M 2.07%
17,446
+1,880
+12% +$499K
HD icon
14
Home Depot
HD
$349B
$4.3M 2.01%
12,492
+20
+0.2% +$6.82K
BNY
15
Bank of New York Mellon
BNY
$108B
$4.24M 1.98%
70,850
+135
+0.2% +$7.81K
CMCSA icon
16
Comcast
CMCSA
$89.1B
$4.23M 1.97%
107,974
+6,450
+6% +$252K
GRMN
17
Garmin
GRMN
$60.3B
$4.2M 1.96%
25,790
+300
+1% +$47.2K
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.19M 1.96%
81,887
-712
-0.9% -$36.2K
CSCO icon
19
Cisco
CSCO
$489B
$4.05M 1.89%
85,312
-11,733
-12% -$557K
PFE icon
20
Pfizer
PFE
$154B
$4.04M 1.88%
144,439
+3,800
+3% +$105K
TU icon
21
Telus
TU
$15.2B
$3.88M 1.81%
256,248
+4,619
+2% +$74.4K
BBY icon
22
Best Buy
BBY
$17.5B
$3.83M 1.79%
45,454
+805
+2% +$63.9K
ETR icon
23
Entergy
ETR
$49.3B
$3.8M 1.77%
71,020
+890
+1% +$48K
VZ icon
24
Verizon
VZ
$195B
$3.74M 1.74%
90,644
+5,235
+6% +$211K
EA
25
DELISTED
Electronic Arts
EA
$3.65M 1.7%
26,201
-885
-3% -$117K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Tampa Bay held 83 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2024 buy was Lockheed Martin: 4,511 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Uber in Q2 2024, an estimated $1.17M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2024 reduction was 3M, cutting an estimated $2.83M.
  • Wealth Advisors of Tampa Bay fully exited National Fuel Gas in Q2 2024, selling an estimated $1.57M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $214M portfolio in Q2 2024.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q2 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2024, filed 12 Aug 2024.