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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
+0.8%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.73M
Cap. Flow
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
12.6 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
UNH icon
UnitedHealth
UNH
+$217K
3
EXC icon
Exelon
EXC
+$209K
4
TFC icon
Truist Financial
TFC
+$196K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
MSFT icon
Microsoft
MSFT
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$375K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16%
3 Healthcare 12.91%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 1.19%
18,443
+230
+1% +$32K
2018 Q1
14 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.48M 1.18%
14,674
-100
-0.7% -$17.1K
2017 Q4
15 quarters
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.82%
6,141
-60
-1% -$17.2K
2017 Q4
15 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.68M 0.8%
7,123
-30
-0.4% -$7.26K
2017 Q4
15 quarters
ABT icon
30
Abbott
ABT
$170B
$1.62M 0.77%
13,716
-525
-4% -$64.5K
2017 Q4
15 quarters
PWR icon
31
Quanta Services
PWR
$103B
$1.53M 0.73%
13,472
– –
2017 Q4
15 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.51M 0.72%
10,820
-125
-1% -$17.8K
2017 Q4
15 quarters
ABBV icon
33
AbbVie
ABBV
$481B
$1.45M 0.69%
13,426
-322
-2% -$36.8K
2017 Q4
15 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$1.45M 0.69%
8,800
-680
-7% -$117K
2017 Q4
15 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.41M 0.67%
27,860
-145
-0.5% -$7.54K
2017 Q4
15 quarters
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.28M 0.61%
15,545
-990
-6% -$81.8K
2018 Q3
12 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.49%
3,034
-87
-3% -$31.3K
2017 Q4
15 quarters
PEP icon
38
PepsiCo
PEP
$175B
$1.03M 0.49%
6,847
+1
+0% +$155
2017 Q4
15 quarters
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.01M 0.48%
11,344
-1,000
-8% -$90.6K
2018 Q4
11 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$981K 0.47%
19,616
-3,920
-17% -$203K
2017 Q4
15 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$948K 0.45%
2,210
– –
2017 Q4
15 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.9B
$919K 0.44%
11,785
-100
-0.8% -$8K
2017 Q4
15 quarters
VZ icon
43
Verizon
VZ
$193B
$908K 0.43%
16,802
+211
+1% +$11.7K
2017 Q4
15 quarters
CSCO icon
44
Cisco
CSCO
$453B
$802K 0.38%
14,742
-9
-0.1% -$505
2017 Q4
15 quarters
FE icon
45
FirstEnergy
FE
$26B
$795K 0.38%
22,300
– –
2020 Q1
6 quarters
PFE icon
46
Pfizer
PFE
$159B
$726K 0.35%
16,874
+50
+0.3% +$2.21K
2017 Q4
15 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$726K 0.35%
1,840
-35
-2% -$14.2K
2018 Q1
14 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.33%
2,530
+50
+2% +$14K
2021 Q1
2 quarters
AMGN icon
49
Amgen
AMGN
$220B
$576K 0.27%
2,710
-22
-0.8% -$5.06K
2018 Q1
14 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$566K 0.27%
7,235
-2,000
-22% -$160K
2017 Q4
15 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
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wells Trecaso Financial Group held 96 positions worth $210M, up 0.83% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q3 2021 filing shows 4 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 525 shares worth $205K. The largest sale was Apple, an estimated $455K.

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

  • Wells Trecaso Financial Group's largest Q3 2021 buy was UnitedHealth: 525 shares worth $205K.
  • Wells Trecaso Financial Group added most to Boeing in Q3 2021, an estimated $2.55M increase.
  • Wells Trecaso Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $455K.
  • Wells Trecaso Financial Group fully exited Universal Display in Q3 2021, selling an estimated $222K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $210M portfolio in Q3 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 3 in Q3 2021.
  • Wells Trecaso Financial Group's portfolio value rose 0.83% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.