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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
+3.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.91M
Cap. Flow
+$406K
Cap. Flow %
0.32%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
DIS icon
Walt Disney
DIS
+$88.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3K
4
PANW icon
Palo Alto Networks
PANW
+$84.9K
5
GS icon
Goldman Sachs
GS
+$80.5K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$203K
2
MSFT icon
Microsoft
MSFT
+$76K
3
ABT icon
Abbott
ABT
+$74.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.7K
5
AAPL icon
Apple
AAPL
+$33K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Miscellaneous 12.51%
5 Communication Services 10.95%
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
$1.49M 1.19%
11,550
+50
+0.4% +$6.4K
2017 Q4
7 quarters
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.38M 1.1%
15,705
– –
2018 Q4
3 quarters
ABBV icon
28
AbbVie
ABBV
$481B
$1.25M 1%
16,566
-68
-0.4% -$4.66K
2017 Q4
7 quarters
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.84%
18,860
– –
2017 Q4
7 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.83%
5,725
-50
-0.9% -$9.31K
2017 Q4
7 quarters
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$999K 0.8%
8,838
+3
+0% +$333
2017 Q4
7 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$992K 0.79%
24,632
-75
-0.3% -$3.1K
2017 Q4
7 quarters
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$987K 0.79%
6,665
– –
2017 Q4
7 quarters
VZ icon
34
Verizon
VZ
$193B
$781K 0.62%
12,936
+391
+3% +$22.5K
2017 Q4
7 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$765K 0.61%
2,579
– –
2017 Q4
7 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$235B
$760K 0.61%
27,432
– –
2018 Q3
4 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.9B
$757K 0.6%
11,610
– –
2017 Q4
7 quarters
CSCO icon
38
Cisco
CSCO
$453B
$725K 0.58%
14,675
+127
+0.9% +$6.6K
2017 Q4
7 quarters
MRK icon
39
Merck
MRK
$351B
$661K 0.53%
8,234
-90
-1% -$7.21K
2017 Q4
7 quarters
PFE icon
40
Pfizer
PFE
$159B
$654K 0.52%
19,178
-179
-0.9% -$6.51K
2017 Q4
7 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$645K 0.51%
3,624
-6
-0.2% -$1.14K
2017 Q4
7 quarters
PWR icon
42
Quanta Services
PWR
$103B
$643K 0.51%
17,000
– –
2017 Q4
7 quarters
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
$609K 0.49%
14,825
– –
2017 Q4
7 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$601K 0.48%
14,705
– –
2017 Q4
7 quarters
SO icon
45
Southern Company
SO
$99.1B
$559K 0.45%
9,055
– –
2017 Q4
7 quarters
XOM icon
46
ExxonMobil
XOM
$693B
$554K 0.44%
7,847
– –
2017 Q4
7 quarters
MMM icon
47
3M
MMM
$84.4B
$528K 0.42%
3,843
– –
2017 Q4
7 quarters
HBAN icon
48
Huntington Bancshares
HBAN
$31.1B
$522K 0.42%
36,578
+19
+0.1% +$260
2017 Q4
7 quarters
AMZN icon
49
Amazon
AMZN
$2.74T
$486K 0.39%
5,600
-20
-0.4% -$1.85K
2017 Q4
7 quarters
PEP icon
50
PepsiCo
PEP
$175B
$485K 0.39%
3,538
+1
+0% +$133
2017 Q4
7 quarters
1
2
3

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CC
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NWM
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MS
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ICM
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Wells Trecaso Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wells Trecaso Financial Group held 69 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Wells Trecaso Financial Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group added most to IBM in Q3 2019, an estimated $128K increase.
  • Wells Trecaso Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $76K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2019, selling an estimated $203K.
  • Wells Trecaso Financial Group's ten largest holdings make up 50% of its $126M portfolio in Q3 2019.
  • Wells Trecaso Financial Group opened 1 new position and closed 1 in Q3 2019.
  • Wells Trecaso Financial Group's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.