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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
+12.63%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.4M
Cap. Flow
-$2.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
12.2 quarters
Top 20 Avg Time Held Equity + Options
12.7 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
12.2 quarters
Top 20 Avg Time Held Equity only
12.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
CVX icon
Chevron
CVX
+$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
4
AAPL icon
Apple
AAPL
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 16.13%
3 Healthcare 12.87%
4 Financials 11.31%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 1.19%
18,683
+240
+1% +$34.3K
2018 Q1
15 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.63M 1.15%
14,726
+52
+0.4% +$9.25K
2017 Q4
16 quarters
ABT icon
28
Abbott
ABT
$170B
$1.89M 0.82%
13,416
-300
-2% -$38.4K
2017 Q4
16 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.82M 0.79%
7,139
+16
+0.2% +$4.03K
2017 Q4
16 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$1.79M 0.78%
13,228
-198
-1% -$23.4K
2017 Q4
16 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.74M 0.75%
6,160
+19
+0.3% +$5.45K
2017 Q4
16 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.63M 0.71%
10,850
+30
+0.3% +$4.41K
2017 Q4
16 quarters
PWR icon
33
Quanta Services
PWR
$103B
$1.54M 0.67%
13,472
– –
2017 Q4
16 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.53M 0.67%
29,975
+2,115
+8% +$109K
2017 Q4
16 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$1.48M 0.64%
8,860
+60
+0.7% +$10.3K
2017 Q4
16 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.64%
29,627
+10,011
+51% +$505K
2017 Q4
16 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.27M 0.55%
15,690
+145
+0.9% +$11.8K
2018 Q3
13 quarters
PEP icon
38
PepsiCo
PEP
$175B
$1.19M 0.52%
6,867
+20
+0.3% +$3.27K
2017 Q4
16 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.09M 0.47%
3,232
+198
+7% +$65.7K
2017 Q4
16 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.05M 0.46%
2,210
– –
2017 Q4
16 quarters
CVX icon
41
Chevron
CVX
$415B
$1.02M 0.44%
8,693
+5,301
+156% +$602K
2020 Q4
4 quarters
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1M 0.44%
11,459
+115
+1% +$10.2K
2018 Q4
12 quarters
PFE icon
43
Pfizer
PFE
$159B
$967K 0.42%
16,374
-500
-3% -$24.8K
2017 Q4
16 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$927K 0.4%
11,785
– –
2017 Q4
16 quarters
FE icon
45
FirstEnergy
FE
$26B
$927K 0.4%
22,300
– –
2020 Q1
7 quarters
VZ icon
46
Verizon
VZ
$193B
$895K 0.39%
17,219
+417
+2% +$21.8K
2017 Q4
16 quarters
CSCO icon
47
Cisco
CSCO
$453B
$879K 0.38%
13,868
-874
-6% -$49.9K
2017 Q4
16 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$803K 0.35%
1,840
– –
2018 Q1
15 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.33%
2,530
– –
2021 Q1
3 quarters
AMGN icon
50
Amgen
AMGN
$220B
$622K 0.27%
2,766
+56
+2% +$11.8K
2018 Q1
15 quarters
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wells Trecaso Financial Group held 97 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q4 2021 filing shows 4 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,700 shares worth $457K. The largest sale was AT&T, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 6,700 shares worth $457K.
  • Wells Trecaso Financial Group added most to ExxonMobil in Q4 2021, an estimated $2.92M increase.
  • Wells Trecaso Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.46M.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2021, selling an estimated $204K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $230M portfolio in Q4 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.