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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
+14.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23M
Cap. Flow
+$2.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
5
CAT icon
Caterpillar
CAT
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$446K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ETN icon
Eaton
ETN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 14.02%
3 Healthcare 13.97%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.1M 1.17%
14,754
-481
-3% -$62K
PWR icon
27
Quanta Services
PWR
$101B
$1.73M 0.96%
23,960
– –
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.71M 0.95%
6,381
-356
-5% -$86.1K
ABBV icon
29
AbbVie
ABBV
$437B
$1.65M 0.92%
15,439
-748
-5% -$71.9K
ABT icon
30
Abbott
ABT
$190B
$1.62M 0.9%
14,767
-750
-5% -$81.5K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.59M 0.88%
7,478
-131
-2% -$25.8K
AMZN icon
32
Amazon
AMZN
$2.95T
$1.52M 0.85%
9,360
+600
+7% +$95.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.74%
16,060
-1,050
-6% -$87.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.74%
28,005
+11,745
+72% +$517K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.3M 0.72%
10,945
-851
-7% -$95.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.66%
23,636
+10,950
+86% +$514K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.64%
12,344
-1,250
-9% -$116K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$957K 0.53%
2,560
-60
-2% -$21.3K
VZ icon
39
Verizon
VZ
$196B
$909K 0.51%
15,471
+131
+0.9% +$7.78K
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$878K 0.49%
3,213
+52
+2% +$14.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$867K 0.48%
11,885
– –
PEP icon
42
PepsiCo
PEP
$187B
$817K 0.45%
5,508
+200
+4% +$28.4K
FE icon
43
FirstEnergy
FE
$27B
$682K 0.38%
22,300
+7,000
+46% +$210K
CSCO icon
44
Cisco
CSCO
$477B
$661K 0.37%
14,764
+156
+1% +$6.41K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.36%
1,875
-270
-13% -$88K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.7B
$624K 0.35%
9,100
-7,000
-43% -$446K
AMGN icon
47
Amgen
AMGN
$224B
$610K 0.34%
2,653
+86
+3% +$19.8K
PFE icon
48
Pfizer
PFE
$152B
$608K 0.34%
16,509
-2,820
-15% -$103K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$566K 0.32%
13,404
-14,850
-53% -$593K
SO icon
50
Southern Company
SO
$105B
$556K 0.31%
9,055
– –
1
2
3 4

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CC
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NWM
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Wells Trecaso Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wells Trecaso Financial Group held 84 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q4 2020 filing shows 15 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Commercial Metals: 119,585 shares worth $2.46M. The largest sale was Apple, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2020 buy was Commercial Metals: 119,585 shares worth $2.46M.
  • Wells Trecaso Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $517K increase.
  • Wells Trecaso Financial Group's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
  • Wells Trecaso Financial Group fully exited Alibaba in Q4 2020, selling an estimated $240K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $180M portfolio in Q4 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 1 in Q4 2020.
  • Wells Trecaso Financial Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.