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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
+4.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.55M
(+2.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
72
New
2
Increased
11
Reduced
45
Closed
4
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$199K |
| 3 |
Qualcomm
QCOM
|
+$68K |
| 4 |
Home Depot
HD
|
+$60.6K |
| 5 |
Walt Disney
DIS
|
+$60.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$990K |
| 2 |
Nike
NKE
|
+$396K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 4 |
Microsoft
MSFT
|
+$283K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 13.6% |
| 4 | Miscellaneous | 13.2% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.5M | 1.23% |
11,500
-580
| -5% | -$75.4K |
2017 Q4
6 quarters
|
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.36M | 1.12% |
15,705
-2,900
| -16% | -$245K |
2018 Q4
2 quarters
|
|
28
AbbVie
ABBV
$481B
| $1.21M | 0.99% |
16,634
-30
| -0.2% | -$2.36K |
2017 Q4
6 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.07M | 0.88% |
5,775
-635
| -10% | -$116K |
2017 Q4
6 quarters
|
|
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.05M | 0.87% |
18,860
| – | – |
2017 Q4
6 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.05M | 0.86% |
24,707
+180
| +0.7% | +$7.57K |
2017 Q4
6 quarters
|
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $995K | 0.82% |
6,665
-200
| -3% | -$29.2K |
2017 Q4
6 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $984K | 0.81% |
8,835
-880
| -9% | -$96.4K |
2017 Q4
6 quarters
|
|
34
Cisco
CSCO
$453B
| $796K | 0.65% |
14,548
-142
| -1% | -$7.84K |
2017 Q4
6 quarters
|
|
35
Pfizer
PFE
$159B
| $796K | 0.65% |
19,357
-2,491
| -11% | -$98.9K |
2017 Q4
6 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$75.9B
| $763K | 0.63% |
11,610
| – | – |
2017 Q4
6 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $756K | 0.62% |
2,579
| – | – |
2017 Q4
6 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$235B
| $747K | 0.61% |
27,432
+60
| +0.2% | +$1.6K |
2018 Q3
3 quarters
|
|
39
Verizon
VZ
$193B
| $717K | 0.59% |
12,545
+6
| +0% | +$346 |
2017 Q4
6 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $700K | 0.58% |
3,630
-57
| -2% | -$10.4K |
2017 Q4
6 quarters
|
|
41
Merck
MRK
$351B
| $666K | 0.55% |
8,324
-427
| -5% | -$32.7K |
2017 Q4
6 quarters
|
|
42
Quanta Services
PWR
$103B
| $649K | 0.53% |
17,000
| – | – |
2017 Q4
6 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $631K | 0.52% |
14,705
| – | – |
2017 Q4
6 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $618K | 0.51% |
14,825
+375
| +3% | +$15.5K |
2017 Q4
6 quarters
|
|
45
ExxonMobil
XOM
$693B
| $601K | 0.49% |
7,847
-43
| -0.5% | -$3.33K |
2017 Q4
6 quarters
|
|
46
3M
MMM
$84.4B
| $557K | 0.46% |
3,843
-504
| -12% | -$77.6K |
2017 Q4
6 quarters
|
|
47
Amazon
AMZN
$2.74T
| $532K | 0.44% |
5,620
-180
| -3% | -$16.8K |
2017 Q4
6 quarters
|
|
48
Huntington Bancshares
HBAN
$31.1B
| $505K | 0.42% |
36,559
-257
| -0.7% | -$3.45K |
2017 Q4
6 quarters
|
|
49
Southern Company
SO
$99.1B
| $501K | 0.41% |
9,055
| – | – |
2017 Q4
6 quarters
|
|
50
PepsiCo
PEP
$175B
| $464K | 0.38% |
3,537
-417
| -11% | -$53.5K |
2017 Q4
6 quarters
|
|
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Wells Trecaso Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Trecaso Financial Group held 72 positions worth $122M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wells Trecaso Financial Group's Q2 2019 filing shows 2 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 46,014 shares worth $1.56M. The largest sale was SLB Ltd, an estimated $990K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Wells Trecaso Financial Group's largest Q2 2019 buy was Palo Alto Networks: 46,014 shares worth $1.56M.
- Wells Trecaso Financial Group added most to Qualcomm in Q2 2019, an estimated $68K increase.
- Wells Trecaso Financial Group's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $309K.
- Wells Trecaso Financial Group fully exited SLB Ltd in Q2 2019, selling an estimated $990K.
- Wells Trecaso Financial Group's ten largest holdings make up 49% of its $122M portfolio in Q2 2019.
- Wells Trecaso Financial Group opened 2 new positions and closed 4 in Q2 2019.
- Wells Trecaso Financial Group's portfolio value rose 2.1% quarter-over-quarter to $122M.
Based on Wells Trecaso Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.