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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
+$2.64M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Miscellaneous 14.27%
4 Financials 12.95%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.34M 1.28%
11,735
+4,450
+61% +$563K
2017 Q4
4 quarters
QCOM icon
27
Qualcomm
QCOM
$188B
$1.13M 1.08%
19,907
-99
-0.5% -$6.01K
2017 Q4
4 quarters
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$974K 0.93%
6,470
-2,654
-29% -$438K
2017 Q4
4 quarters
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$919K 0.88%
9,650
+4,955
+106% +$520K
2017 Q4
4 quarters
PFE icon
30
Pfizer
PFE
$159B
$895K 0.86%
21,602
+54
+0.3% +$2.24K
2017 Q4
4 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$877K 0.84%
23,017
+950
+4% +$36.8K
2017 Q4
4 quarters
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$874K 0.84%
18,800
– –
2017 Q4
4 quarters
SLB icon
33
SLB Ltd
SLB
$72.7B
$860K 0.82%
23,861
-2,814
-11% -$139K
2017 Q4
4 quarters
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$813K 0.78%
6,795
+520
+8% +$66.8K
2017 Q4
4 quarters
MMM icon
35
3M
MMM
$84.4B
$707K 0.68%
4,437
-43
-1% -$7.14K
2017 Q4
4 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$697K 0.67%
17,835
– –
2017 Q4
4 quarters
VZ icon
37
Verizon
VZ
$193B
$685K 0.65%
12,192
+2,849
+30% +$162K
2017 Q4
4 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$682K 0.65%
11,610
– –
2017 Q4
4 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$663K 0.63%
2,654
+40
+2% +$10.8K
2017 Q4
4 quarters
MRK icon
40
Merck
MRK
$351B
$623K 0.6%
8,546
+3,788
+80% +$267K
2017 Q4
4 quarters
CSCO icon
41
Cisco
CSCO
$453B
$622K 0.59%
14,356
+10,313
+255% +$472K
2017 Q4
4 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$235B
$603K 0.58%
26,922
-12,468
-32% -$302K
2018 Q3
1 quarter
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
$536K 0.51%
14,450
+1,775
+14% +$70.3K
2017 Q4
4 quarters
XOM icon
44
ExxonMobil
XOM
$693B
$533K 0.51%
7,810
+118
+2% +$9.26K
2017 Q4
4 quarters
PWR icon
45
Quanta Services
PWR
$103B
$512K 0.49%
17,000
– –
2017 Q4
4 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$484K 0.46%
3,693
+396
+12% +$57.4K
2017 Q4
4 quarters
AMGN icon
47
Amgen
AMGN
$220B
$446K 0.43%
2,294
+147
+7% +$28.7K
2018 Q1
3 quarters
PEP icon
48
PepsiCo
PEP
$175B
$441K 0.42%
3,997
+245
+7% +$27.6K
2017 Q4
4 quarters
AMZN icon
49
Amazon
AMZN
$2.74T
$439K 0.42%
5,840
+1,320
+29% +$110K
2017 Q4
4 quarters
HBAN icon
50
Huntington Bancshares
HBAN
$31.1B
$438K 0.42%
36,730
+567
+2% +$7.87K
2017 Q4
4 quarters
1
2
3 4

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CC
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NWM
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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 Miscellaneous.

  • 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.