We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.98%
Holding
75
New
7
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$565K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$431K
2
MSFT icon
Microsoft
MSFT
+$253K
3
GE icon
GE Aerospace
GE
+$138K
4
ABT icon
Abbott
ABT
+$115K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.93%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 1.17%
+18,065
New +$1.41M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.88%
+39,390
New +$1.03M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.86%
18,800
+100
+0.5% +$5.48K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.84%
7,285
+510
+8% +$71.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.75%
22,067
– –
PFE icon
31
Pfizer
PFE
$153B
$901K 0.75%
21,548
+385
+2% +$14.8K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$894K 0.74%
6,275
+330
+6% +$46.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$789K 0.65%
11,610
-150
-1% -$10.1K
MMM icon
34
3M
MMM
$94.3B
$789K 0.65%
4,480
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$765K 0.63%
17,835
-350
-2% -$15.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$760K 0.63%
2,614
+54
+2% +$15.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$700K 0.58%
17,940
-44
-0.2% -$1.67K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$699K 0.58%
6,313
+1,125
+22% +$123K
CSCO icon
39
Cisco
CSCO
$479B
$683K 0.57%
4,043
-9,579
-70% -$431K
XOM icon
40
ExxonMobil
XOM
$634B
$654K 0.54%
7,692
+116
+2% +$9.48K
PWR icon
41
Quanta Services
PWR
$101B
$567K 0.47%
17,000
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$559K 0.46%
+11,566
New +$565K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$548K 0.45%
12,675
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$542K 0.45%
3,297
+56
+2% +$10.1K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$540K 0.45%
36,163
-312
-0.9% -$4.88K
MS icon
46
Morgan Stanley
MS
$340B
$532K 0.44%
11,432
-2
-0% -$98
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$531K 0.44%
4,695
– –
VZ icon
48
Verizon
VZ
$196B
$499K 0.41%
9,343
+278
+3% +$14.7K
AMZN icon
49
Amazon
AMZN
$2.96T
$453K 0.38%
4,520
-160
-3% -$15K
AMGN icon
50
Amgen
AMGN
$222B
$445K 0.37%
2,147
-50
-2% -$9.85K
1
2
3

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wells Trecaso Financial Group held 75 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $3.8M of net new capital in Q3 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $431K trimmed.

  • Wells Trecaso Financial Group's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, an estimated $1.09M increase.
  • Wells Trecaso Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $431K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2018.
  • Wells Trecaso Financial Group opened 7 new positions and closed 0 in Q3 2018.
  • Wells Trecaso Financial Group's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.