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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
-$2.76M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2

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 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 1.19%
18,683
+240
+1% +$34.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.63M 1.15%
14,726
+52
+0.4% +$9.25K
ABT icon
28
Abbott
ABT
$188B
$1.89M 0.82%
13,416
-300
-2% -$38.4K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.82M 0.79%
7,139
+16
+0.2% +$4.03K
ABBV icon
30
AbbVie
ABBV
$438B
$1.79M 0.78%
13,228
-198
-1% -$23.4K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.74M 0.75%
6,160
+19
+0.3% +$5.45K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.63M 0.71%
10,850
+30
+0.3% +$4.41K
PWR icon
33
Quanta Services
PWR
$99.4B
$1.54M 0.67%
13,472
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.67%
29,975
+2,115
+8% +$109K
AMZN icon
35
Amazon
AMZN
$3T
$1.48M 0.64%
8,860
+60
+0.7% +$10.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.64%
29,627
+10,011
+51% +$505K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.27M 0.55%
15,690
+145
+0.9% +$11.8K
PEP icon
38
PepsiCo
PEP
$188B
$1.19M 0.52%
6,867
+20
+0.3% +$3.27K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.47%
3,232
+198
+7% +$65.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.46%
2,210
– –
CVX icon
41
Chevron
CVX
$382B
$1.02M 0.44%
8,693
+5,301
+156% +$602K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.44%
11,459
+115
+1% +$10.2K
PFE icon
43
Pfizer
PFE
$154B
$967K 0.42%
16,374
-500
-3% -$24.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$927K 0.4%
11,785
– –
FE icon
45
FirstEnergy
FE
$27.1B
$927K 0.4%
22,300
– –
VZ icon
46
Verizon
VZ
$195B
$895K 0.39%
17,219
+417
+2% +$21.8K
CSCO icon
47
Cisco
CSCO
$483B
$879K 0.38%
13,868
-874
-6% -$49.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.35%
1,840
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$756K 0.33%
2,530
– –
AMGN icon
50
Amgen
AMGN
$226B
$622K 0.27%
2,766
+56
+2% +$11.8K
1
2
3 4

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CC
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NWM
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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.