WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+11.82%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$432K |
| 2 |
Salesforce
CRM
|
$279K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Palantir
PLTR
|
$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$5.19M |
| 2 |
Boeing
BA
|
$340K |
| 3 |
Quanta Services
PWR
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$266K |
| 5 |
McKesson
MCK
|
$265K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $3.25M | 1% |
10,704
+460
| +4% | +$140K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.04M | 0.94% |
61,403
+4,549
| +8% | +$225K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.9M | 0.9% |
14,874
-35
| -0.2% | -$6.83K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.89M | 0.89% |
7,277
+220
| +3% | +$87.2K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.8% |
3,519
+194
| +6% | +$143K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.8% |
14,676
-1,293
| -8% | -$229K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.41M | 0.74% |
8,480
-63
| -0.7% | -$17.9K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.32M | 0.72% |
30,012
+801
| +3% | +$61.9K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.3M | 0.71% |
25,023
+2,687
| +12% | +$247K |
|
35
Amazon
AMZN
$2.51T
| $2.09M | 0.65% |
9,533
+243
| +3% | +$53.3K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.92M | 0.59% |
19,065
+638
| +3% | +$64.2K |
|
37
NVIDIA
NVDA
$4.18T
| $1.88M | 0.58% |
11,889
+1,152
| +11% | +$182K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.58% |
40,491
-1,624
| -4% | -$75.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.82M | 0.56% |
31,859
+927
| +3% | +$52.8K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.55% |
10,847
+34
| +0.3% | +$5.59K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.74M | 0.54% |
6,275
+69
| +1% | +$19.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.48% |
19,660
+371
| +2% | +$29.5K |
|
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.54M | 0.48% |
26,064
+1,341
| +5% | +$79.4K |
|
44
AbbVie
ABBV
$376B
| $1.47M | 0.45% |
7,939
-248
| -3% | -$46K |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.37% |
5,036
+753
| +18% | +$178K |
|
46
Abbott
ABT
$231B
| $1.19M | 0.37% |
8,744
-398
| -4% | -$54.1K |
|
47
Chevron
CVX
$318B
| $1.07M | 0.33% |
7,492
-1,112
| -13% | -$159K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $987K | 0.3% |
11,043
| – | – |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $978K | 0.3% |
33,408
+3,090
| +10% | +$90.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.28% |
1,849
| – | – |
|