We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
+$5.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.8M
2
INTC icon
Intel
INTC
+$364K
3
PM icon
Philip Morris
PM
+$290K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$208K
2
TFC icon
Truist Financial
TFC
+$204K
3
AAPL icon
Apple
AAPL
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$163K
5
ETN icon
Eaton
ETN
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 15.83%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.57M 1.23%
14,774
+10
+0.1% +$1.73K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 1.2%
18,213
– –
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.8M 0.86%
6,201
-50
-0.8% -$14K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.69M 0.81%
7,153
-125
-2% -$28K
ABT icon
30
Abbott
ABT
$187B
$1.65M 0.79%
14,241
+1,174
+9% +$137K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.63M 0.78%
9,480
+20
+0.2% +$3.32K
ABBV icon
32
AbbVie
ABBV
$435B
$1.55M 0.74%
13,748
-123
-0.9% -$13.9K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.54M 0.74%
10,945
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.44M 0.69%
28,005
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.66%
16,535
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.61%
23,536
– –
PWR icon
37
Quanta Services
PWR
$101B
$1.22M 0.59%
13,472
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.53%
12,344
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.52%
3,121
-10
-0.3% -$3.21K
PEP icon
40
PepsiCo
PEP
$190B
$1.01M 0.49%
6,846
+1,236
+22% +$180K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$946K 0.45%
2,210
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$937K 0.45%
11,885
– –
VZ icon
43
Verizon
VZ
$196B
$930K 0.45%
16,591
+858
+5% +$49.2K
FE icon
44
FirstEnergy
FE
$27.5B
$830K 0.4%
22,300
– –
CSCO icon
45
Cisco
CSCO
$479B
$782K 0.38%
14,751
+202
+1% +$10.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.35%
1,875
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$732K 0.35%
9,235
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.33%
2,480
– –
AMGN icon
49
Amgen
AMGN
$222B
$666K 0.32%
2,732
+18
+0.7% +$4.43K
PFE icon
50
Pfizer
PFE
$153B
$659K 0.32%
16,824
+200
+1% +$7.78K
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
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wells Trecaso Financial Group held 94 positions worth $208M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q2 2021 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Intel: 6,205 shares worth $348K. The largest sale was ScottsMiracle-Gro, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2021 buy was Intel: 6,205 shares worth $348K.
  • Wells Trecaso Financial Group added most to Boeing in Q2 2021, an estimated $2.8M increase.
  • Wells Trecaso Financial Group's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Wells Trecaso Financial Group fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $208K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $208M portfolio in Q2 2021.
  • Wells Trecaso Financial Group opened 10 new positions and closed 2 in Q2 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $208M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.