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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
+8.98%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$25.2M
Cap. Flow
+$7.86M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
2
CVX icon
Chevron
CVX
+$2.25M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$775K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.06M
3
AAPL icon
Apple
AAPL
+$966K
4
MCHP icon
Microchip Technology
MCHP
+$738K
5
EA
Electronic Arts
EA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 12.1%
3 Communication Services 11.81%
4 Financials 9.52%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$12.8M 5.34%
74,145
-135
-0.2% -$21.6K
AAPL icon
2
Apple
AAPL
$4.5T
$10.4M 4.36%
44,835
-4,327
-9% -$966K
MSFT icon
3
Microsoft
MSFT
$3.76T
$8.98M 3.75%
20,873
+311
+2% +$133K
WMT icon
4
Walmart Inc
WMT
$897B
$8.56M 3.57%
106,012
-1,450
-1% -$106K
WM icon
5
Waste Management
WM
$90.6B
$7.06M 2.95%
34,008
-441
-1% -$92K
AMZN icon
6
Amazon
AMZN
$3T
$6.51M 2.72%
34,942
-476
-1% -$86.8K
ADI icon
7
Analog Devices
ADI
$187B
$6.42M 2.68%
27,903
+1,113
+4% +$251K
GS icon
8
Goldman Sachs
GS
$301B
$5.7M 2.38%
11,505
-72
-0.6% -$35.2K
GLW icon
9
Corning
GLW
$136B
$5.65M 2.36%
125,111
+1,550
+1% +$65.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$5.46M 2.28%
32,928
-399
-1% -$66.9K
MCD icon
11
McDonald's
MCD
$194B
$5.41M 2.26%
17,768
+322
+2% +$88.8K
HD icon
12
Home Depot
HD
$350B
$5.24M 2.19%
12,927
+435
+3% +$159K
BNY
13
Bank of New York Mellon
BNY
$108B
$4.96M 2.07%
69,015
-1,835
-3% -$121K
CRM icon
14
Salesforce
CRM
$162B
$4.94M 2.06%
18,054
-304
-2% -$77.9K
TTE icon
15
TotalEnergies
TTE
$195B
$4.83M 2.02%
74,788
+1,373
+2% +$93.3K
BBY icon
16
Best Buy
BBY
$17.4B
$4.8M 2%
46,464
+1,010
+2% +$91K
ETR icon
17
Entergy
ETR
$49.3B
$4.71M 1.96%
71,520
+500
+0.7% +$29.5K
GRMN
18
Garmin
GRMN
$60.4B
$4.67M 1.95%
26,535
+745
+3% +$129K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$4.61M 1.92%
110,267
+2,293
+2% +$90.5K
CSCO icon
20
Cisco
CSCO
$483B
$4.55M 1.9%
85,462
+150
+0.2% +$7.29K
TU icon
21
Telus
TU
$15.1B
$4.4M 1.83%
262,036
+5,788
+2% +$93.5K
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.35M 1.81%
83,348
+1,461
+2% +$75.5K
PFE icon
23
Pfizer
PFE
$154B
$4.27M 1.78%
147,613
+3,174
+2% +$92.6K
T icon
24
AT&T
T
$165B
$4.19M 1.75%
190,255
-635
-0.3% -$12.6K
VZ icon
25
Verizon
VZ
$195B
$4.14M 1.73%
92,133
+1,489
+2% +$62.1K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Tampa Bay held 90 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $7.86M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $966K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.
  • Wealth Advisors of Tampa Bay added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $496K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2024 reduction was Apple, cutting an estimated $966K.
  • Wealth Advisors of Tampa Bay fully exited CVS Health in Q3 2024, selling an estimated $1.5M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $240M portfolio in Q3 2024.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 2 in Q3 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2024, filed 4 Nov 2024.