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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
+6.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.92M
Cap. Flow
-$451K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46%
Holding
88
New
5
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
T icon
AT&T
T
+$326K
3
MO icon
Altria Group
MO
+$297K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$835K
2
VFC icon
VF Corp
VFC
+$218K
3
PM icon
Philip Morris
PM
+$202K
4
ABT icon
Abbott
ABT
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 14.95%
3 Healthcare 13.42%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 1.26%
18,213
+100
+0.6% +$12.5K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.72M 0.91%
6,251
-130
-2% -$36.6K
ABT icon
28
Abbott
ABT
$190B
$1.57M 0.83%
13,067
-1,700
-12% -$201K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.56M 0.82%
7,278
-200
-3% -$43.4K
ABBV icon
30
AbbVie
ABBV
$440B
$1.5M 0.79%
13,871
-1,568
-10% -$168K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.78%
10,945
– –
AMZN icon
32
Amazon
AMZN
$2.97T
$1.46M 0.77%
9,460
+100
+1% +$15.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.38M 0.73%
28,005
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.72%
16,535
+475
+3% +$39.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.65%
23,536
-100
-0.4% -$5.32K
PWR icon
36
Quanta Services
PWR
$101B
$1.19M 0.62%
13,472
-10,488
-44% -$835K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.58%
12,344
– –
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$923K 0.49%
3,131
-82
-3% -$22.1K
VZ icon
39
Verizon
VZ
$196B
$915K 0.48%
15,733
+262
+2% +$14.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.48%
11,885
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$876K 0.46%
2,210
-350
-14% -$135K
PEP icon
42
PepsiCo
PEP
$188B
$793K 0.42%
5,610
+102
+2% +$14K
FE icon
43
FirstEnergy
FE
$27B
$774K 0.41%
22,300
– –
CSCO icon
44
Cisco
CSCO
$480B
$752K 0.4%
14,549
-215
-1% -$10.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.8B
$683K 0.36%
9,235
+135
+1% +$9.76K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.36%
1,875
– –
AMGN icon
47
Amgen
AMGN
$225B
$675K 0.36%
2,714
+61
+2% +$14.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$634K 0.33%
+2,480
New +$602K
MMM icon
49
3M
MMM
$94.7B
$611K 0.32%
3,790
+60
+2% +$8.98K
PFE icon
50
Pfizer
PFE
$154B
$602K 0.32%
16,624
+115
+0.7% +$4.08K
1
2
3 4

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CC
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NWM
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Wells Trecaso Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wells Trecaso Financial Group held 88 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q1 2021 filing shows 5 new, 32 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,480 shares worth $634K. The largest sale was Quanta Services, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,480 shares worth $634K.
  • Wells Trecaso Financial Group added most to AT&T in Q1 2021, an estimated $326K increase.
  • Wells Trecaso Financial Group's biggest Q1 2021 reduction was Quanta Services, cutting an estimated $835K.
  • Wells Trecaso Financial Group fully exited VF Corp in Q1 2021, selling an estimated $218K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $190M portfolio in Q1 2021.
  • Wells Trecaso Financial Group opened 5 new positions and closed 4 in Q1 2021.
  • Wells Trecaso Financial Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.