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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
+$2.71M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 Miscellaneous 10.44%
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
$2.1M 1.17%
14,754
-481
-3% -$62K
2017 Q4
12 quarters
PWR icon
27
Quanta Services
PWR
$103B
$1.73M 0.96%
23,960
– –
2017 Q4
12 quarters
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.95%
6,381
-356
-5% -$86.1K
2017 Q4
12 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$1.65M 0.92%
15,439
-748
-5% -$71.9K
2017 Q4
12 quarters
ABT icon
30
Abbott
ABT
$170B
$1.62M 0.9%
14,767
-750
-5% -$81.5K
2017 Q4
12 quarters
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.59M 0.88%
7,478
-131
-2% -$25.8K
2017 Q4
12 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$1.52M 0.85%
9,360
+600
+7% +$95.7K
2017 Q4
12 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.34M 0.74%
16,060
-1,050
-6% -$87.1K
2018 Q3
9 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.32M 0.74%
28,005
+11,745
+72% +$517K
2017 Q4
12 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.3M 0.72%
10,945
-851
-7% -$95.3K
2017 Q4
12 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.66%
23,636
+10,950
+86% +$514K
2017 Q4
12 quarters
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.15M 0.64%
12,344
-1,250
-9% -$116K
2018 Q4
8 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$957K 0.53%
2,560
-60
-2% -$21.3K
2017 Q4
12 quarters
VZ icon
39
Verizon
VZ
$193B
$909K 0.51%
15,471
+131
+0.9% +$7.78K
2017 Q4
12 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$878K 0.49%
3,213
+52
+2% +$14.3K
2017 Q4
12 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.9B
$867K 0.48%
11,885
– –
2017 Q4
12 quarters
PEP icon
42
PepsiCo
PEP
$175B
$817K 0.45%
5,508
+200
+4% +$28.4K
2017 Q4
12 quarters
FE icon
43
FirstEnergy
FE
$26B
$682K 0.38%
22,300
+7,000
+46% +$210K
2020 Q1
3 quarters
CSCO icon
44
Cisco
CSCO
$453B
$661K 0.37%
14,764
+156
+1% +$6.41K
2017 Q4
12 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.06T
$644K 0.36%
1,875
-270
-13% -$88K
2018 Q1
11 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$624K 0.35%
9,100
-7,000
-43% -$446K
2017 Q4
12 quarters
AMGN icon
47
Amgen
AMGN
$220B
$610K 0.34%
2,653
+86
+3% +$19.8K
2018 Q1
11 quarters
PFE icon
48
Pfizer
PFE
$159B
$608K 0.34%
16,509
-2,820
-15% -$103K
2017 Q4
12 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$235B
$566K 0.32%
13,404
-14,850
-53% -$593K
2018 Q3
9 quarters
SO icon
50
Southern Company
SO
$99.1B
$556K 0.31%
9,055
– –
2017 Q4
12 quarters
1
2
3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
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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.