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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
-13.75%
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
-$15.9M
Cap. Flow
+$2.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 1.28%
11,735
+4,450
+61% +$563K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.13M 1.08%
19,907
-99
-0.5% -$6.01K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$974K 0.93%
6,470
-2,654
-29% -$438K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$919K 0.88%
9,650
+4,955
+106% +$520K
PFE icon
30
Pfizer
PFE
$153B
$895K 0.86%
21,602
+54
+0.3% +$2.24K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$877K 0.84%
23,017
+950
+4% +$36.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$874K 0.84%
18,800
– –
SLB icon
33
SLB Ltd
SLB
$75B
$860K 0.82%
23,861
-2,814
-11% -$139K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$813K 0.78%
6,795
+520
+8% +$66.8K
MMM icon
35
3M
MMM
$94.3B
$707K 0.68%
4,437
-43
-1% -$7.14K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$697K 0.67%
17,835
– –
VZ icon
37
Verizon
VZ
$196B
$685K 0.65%
12,192
+2,849
+30% +$162K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$682K 0.65%
11,610
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$663K 0.63%
2,654
+40
+2% +$10.8K
MRK icon
40
Merck
MRK
$318B
$623K 0.6%
8,546
+3,788
+80% +$267K
CSCO icon
41
Cisco
CSCO
$479B
$622K 0.59%
14,356
+10,313
+255% +$472K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$603K 0.58%
26,922
-12,468
-32% -$302K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$536K 0.51%
14,450
+1,775
+14% +$70.3K
XOM icon
44
ExxonMobil
XOM
$634B
$533K 0.51%
7,810
+118
+2% +$9.26K
PWR icon
45
Quanta Services
PWR
$101B
$512K 0.49%
17,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$484K 0.46%
3,693
+396
+12% +$57.4K
AMGN icon
47
Amgen
AMGN
$222B
$446K 0.43%
2,294
+147
+7% +$28.7K
PEP icon
48
PepsiCo
PEP
$190B
$441K 0.42%
3,997
+245
+7% +$27.6K
AMZN icon
49
Amazon
AMZN
$2.96T
$439K 0.42%
5,840
+1,320
+29% +$110K
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$438K 0.42%
36,730
+567
+2% +$7.87K
1
2
3 4

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Wells Trecaso Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wells Trecaso Financial Group held 78 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q4 2018 filing shows 3 new, 41 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M. The largest sale was GE Aerospace, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M.
  • Wells Trecaso Financial Group added most to Home Depot in Q4 2018, an estimated $1.71M increase.
  • Wells Trecaso Financial Group's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $438K.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2018, selling an estimated $1.79M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q4 2018.
  • Wells Trecaso Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Wells Trecaso Financial Group's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.