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WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
+$5.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
2
GE icon
GE Aerospace
GE
+$558K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$557K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
LOW icon
Lowe's Companies
LOW
+$456K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
ABT icon
Abbott
ABT
+$927K
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$950K 0.9%
20,230
+1,635
+9% +$78.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$878K 0.84%
18,185
+2,000
+12% +$98.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$838K 0.8%
6,475
+1,940
+43% +$257K
MMM icon
29
3M
MMM
$94.3B
$827K 0.79%
4,504
-559
-11% -$111K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$771K 0.73%
5,945
+1,334
+29% +$175K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$730K 0.69%
10,470
+3,233
+45% +$231K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$674K 0.64%
2,560
+233
+10% +$63.6K
PFE icon
33
Pfizer
PFE
$153B
$672K 0.64%
19,950
+504
+3% +$17.3K
MS icon
34
Morgan Stanley
MS
$340B
$617K 0.59%
11,434
-1,040
-8% -$57.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.58%
+17,984
New +$630K
PWR icon
36
Quanta Services
PWR
$101B
$584K 0.56%
17,000
– –
CSCO icon
37
Cisco
CSCO
$479B
$569K 0.54%
13,273
-194
-1% -$8.23K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$556K 0.53%
36,810
-6,674
-15% -$105K
XOM icon
39
ExxonMobil
XOM
$634B
$552K 0.53%
7,404
-635
-8% -$50.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$539K 0.51%
12,175
+6,228
+105% +$283K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$535K 0.51%
+5,188
New +$557K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$522K 0.5%
3,185
+1,080
+51% +$178K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$518K 0.49%
3,241
-10
-0.3% -$1.8K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$514K 0.49%
4,695
+1,557
+50% +$175K
PM icon
45
Philip Morris
PM
$295B
$472K 0.45%
4,747
+463
+11% +$48.2K
SO icon
46
Southern Company
SO
$107B
$404K 0.38%
9,055
-1,650
-15% -$73.3K
PEP icon
47
PepsiCo
PEP
$190B
$393K 0.37%
3,602
-61
-2% -$6.94K
VZ icon
48
Verizon
VZ
$196B
$390K 0.37%
8,165
+226
+3% +$11.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$366K 0.35%
+1,510
New +$379K
AMGN icon
50
Amgen
AMGN
$222B
$355K 0.34%
+2,082
New +$382K
1
2
3

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
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DLHL
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Wells Trecaso Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wells Trecaso Financial Group held 71 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $5.4M of net new capital in Q1 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $2.24M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.
  • Wells Trecaso Financial Group added most to GE Aerospace in Q1 2018, an estimated $558K increase.
  • Wells Trecaso Financial Group's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.24M.
  • Wells Trecaso Financial Group fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $282K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2018.
  • Wells Trecaso Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Wells Trecaso Financial Group's portfolio value rose 2.9% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2018, filed 23 Apr 2018.