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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
+3.73%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.11M
Cap. Flow
-$10.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.74M
2
LMT icon
Lockheed Martin
LMT
+$1.2M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$806K
4
CVX icon
Chevron
CVX
+$694K
5
GD icon
General Dynamics
GD
+$352K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.2M
2
PFE icon
Pfizer
PFE
+$2.01M
3
TTE icon
TotalEnergies
TTE
+$1.96M
4
VZ icon
Verizon
VZ
+$1.37M
5
LH icon
Labcorp
LH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 11.48%
3 Communication Services 10.59%
4 Financials 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$16.9M 7.25%
73,040
-1,105
-1% -$204K
AAPL icon
2
Apple
AAPL
$4.5T
$11.3M 4.83%
45,030
+195
+0.4% +$46K
WMT icon
3
Walmart Inc
WMT
$897B
$9.49M 4.07%
105,072
-940
-0.9% -$81.6K
MSFT icon
4
Microsoft
MSFT
$3.76T
$8.76M 3.75%
20,784
-89
-0.4% -$37.9K
AMZN icon
5
Amazon
AMZN
$3T
$7.69M 3.29%
35,052
+110
+0.3% +$22.5K
WM icon
6
Waste Management
WM
$90.6B
$6.86M 2.94%
33,985
-23
-0.1% -$4.94K
GS icon
7
Goldman Sachs
GS
$301B
$6.58M 2.82%
11,498
-7
-0.1% -$3.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$6.2M 2.65%
32,748
-180
-0.5% -$31.5K
ADI icon
9
Analog Devices
ADI
$187B
$6.14M 2.63%
28,893
+990
+4% +$219K
GLW icon
10
Corning
GLW
$136B
$5.75M 2.46%
121,061
-4,050
-3% -$192K
GRMN
11
Garmin
GRMN
$60.4B
$5.45M 2.33%
26,425
-110
-0.4% -$21.6K
ETR icon
12
Entergy
ETR
$49.3B
$5.34M 2.29%
70,494
-1,026
-1% -$74.1K
BNY
13
Bank of New York Mellon
BNY
$108B
$5.2M 2.23%
67,720
-1,295
-2% -$100K
MCD icon
14
McDonald's
MCD
$194B
$5.14M 2.2%
17,734
-34
-0.2% -$10.1K
HD icon
15
Home Depot
HD
$350B
$5.09M 2.18%
13,082
+155
+1% +$63.3K
CSCO icon
16
Cisco
CSCO
$483B
$5.04M 2.16%
85,107
-355
-0.4% -$20.3K
CRM icon
17
Salesforce
CRM
$162B
$5.02M 2.15%
15,001
-3,053
-17% -$974K
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.36M 1.87%
84,650
+1,302
+2% +$67.3K
T icon
19
AT&T
T
$165B
$4.32M 1.85%
189,527
-728
-0.4% -$16.4K
BBY icon
20
Best Buy
BBY
$17.4B
$4.17M 1.79%
48,621
+2,157
+5% +$197K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$4.1M 1.76%
109,257
-1,010
-0.9% -$41.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$4.06M 1.74%
71,778
+306
+0.4% +$17.1K
LMT icon
23
Lockheed Martin
LMT
$139B
$3.68M 1.58%
7,570
+2,194
+41% +$1.2M
EA
24
DELISTED
Electronic Arts
EA
$3.64M 1.56%
24,850
-460
-2% -$70.8K
RTX icon
25
RTX Corp
RTX
$302B
$3.53M 1.51%
30,469
+300
+1% +$36.2K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Tampa Bay held 89 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $10.3M in Q4 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was BCE, an estimated $1.24M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Zoetis worth $1.59M.

  • Wealth Advisors of Tampa Bay's largest Q4 2024 buy was Zoetis: 9,743 shares worth $1.59M.
  • Wealth Advisors of Tampa Bay added most to Lockheed Martin in Q4 2024, an estimated $1.2M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $2.2M.
  • Wealth Advisors of Tampa Bay fully exited BCE in Q4 2024, selling an estimated $1.24M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $234M portfolio in Q4 2024.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 3 in Q4 2024.
  • Wealth Advisors of Tampa Bay's portfolio value fell 2.5% quarter-over-quarter to $234M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2024, filed 13 Feb 2025.