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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
+6.89%
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
+$5.68M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

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 Miscellaneous 10.28%
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
$2.57M 1.23%
14,774
+10
+0.1% +$1.73K
2017 Q4
14 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 1.2%
18,213
– –
2018 Q1
13 quarters
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.8M 0.86%
6,201
-50
-0.8% -$14K
2017 Q4
14 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.69M 0.81%
7,153
-125
-2% -$28K
2017 Q4
14 quarters
ABT icon
30
Abbott
ABT
$170B
$1.65M 0.79%
14,241
+1,174
+9% +$137K
2017 Q4
14 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.63M 0.78%
9,480
+20
+0.2% +$3.32K
2017 Q4
14 quarters
ABBV icon
32
AbbVie
ABBV
$481B
$1.55M 0.74%
13,748
-123
-0.9% -$13.9K
2017 Q4
14 quarters
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.54M 0.74%
10,945
– –
2017 Q4
14 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.44M 0.69%
28,005
– –
2017 Q4
14 quarters
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.37M 0.66%
16,535
– –
2018 Q3
11 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.61%
23,536
– –
2017 Q4
14 quarters
PWR icon
37
Quanta Services
PWR
$103B
$1.22M 0.59%
13,472
– –
2017 Q4
14 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.11M 0.53%
12,344
– –
2018 Q4
10 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.08M 0.52%
3,121
-10
-0.3% -$3.21K
2017 Q4
14 quarters
PEP icon
40
PepsiCo
PEP
$175B
$1.01M 0.49%
6,846
+1,236
+22% +$180K
2017 Q4
14 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$946K 0.45%
2,210
– –
2017 Q4
14 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.9B
$937K 0.45%
11,885
– –
2017 Q4
14 quarters
VZ icon
43
Verizon
VZ
$193B
$930K 0.45%
16,591
+858
+5% +$49.2K
2017 Q4
14 quarters
FE icon
44
FirstEnergy
FE
$26B
$830K 0.4%
22,300
– –
2020 Q1
5 quarters
CSCO icon
45
Cisco
CSCO
$453B
$782K 0.38%
14,751
+202
+1% +$10.6K
2017 Q4
14 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$738K 0.35%
1,875
– –
2018 Q1
13 quarters
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.35%
9,235
– –
2017 Q4
14 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$689K 0.33%
2,480
– –
2021 Q1
1 quarter
AMGN icon
49
Amgen
AMGN
$220B
$666K 0.32%
2,732
+18
+0.7% +$4.43K
2018 Q1
13 quarters
PFE icon
50
Pfizer
PFE
$159B
$659K 0.32%
16,824
+200
+1% +$7.78K
2017 Q4
14 quarters
1
2
3 4

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APC
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LA
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CC
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NWM
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MS
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DSN
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ICM
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DLHL
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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.