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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
-2.04%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.53M
Cap. Flow
+$2.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$615K
2
PWR icon
Quanta Services
PWR
+$580K
3
DIS icon
Walt Disney
DIS
+$305K
4
FDX icon
FedEx
FDX
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$601K
3
ACN icon
Accenture
ACN
+$413K
4
LOW icon
Lowe's Companies
LOW
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 17.62%
3 Healthcare 13.34%
4 Financials 10.63%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 1.17%
17,778
-905
-5% -$132K
2018 Q1
16 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.58M 1.15%
14,676
-50
-0.3% -$8.69K
2017 Q4
17 quarters
PWR icon
28
Quanta Services
PWR
$103B
$2.46M 1.1%
18,691
+5,219
+39% +$580K
2017 Q4
17 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$2.16M 0.96%
13,352
+124
+0.9% +$18K
2017 Q4
17 quarters
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.62M 0.72%
10,850
– –
2017 Q4
17 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.57M 0.7%
9,660
+800
+9% +$124K
2017 Q4
17 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.55M 0.69%
32,330
+2,355
+8% +$115K
2017 Q4
17 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.55M 0.69%
6,232
+72
+1% +$17.7K
2017 Q4
17 quarters
ABT icon
34
Abbott
ABT
$170B
$1.53M 0.68%
12,962
-454
-3% -$56.3K
2017 Q4
17 quarters
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.52M 0.68%
6,823
-316
-4% -$69.8K
2017 Q4
17 quarters
CVX icon
36
Chevron
CVX
$415B
$1.45M 0.64%
8,894
+201
+2% +$28.8K
2020 Q4
5 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.4M 0.63%
17,980
+2,290
+15% +$182K
2018 Q3
14 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.55%
26,542
-3,085
-10% -$148K
2017 Q4
17 quarters
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.22M 0.54%
14,909
+3,450
+30% +$291K
2018 Q4
13 quarters
PEP icon
40
PepsiCo
PEP
$175B
$1.19M 0.53%
7,086
+219
+3% +$36.8K
2017 Q4
17 quarters
FE icon
41
FirstEnergy
FE
$26B
$1.01M 0.45%
22,000
-300
-1% -$12.7K
2020 Q1
8 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1M 0.45%
2,220
+10
+0.5% +$4.45K
2017 Q4
17 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.4%
2,550
+20
+0.8% +$6.47K
2021 Q1
4 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$867K 0.39%
11,785
– –
2017 Q4
17 quarters
VZ icon
45
Verizon
VZ
$193B
$857K 0.38%
16,818
-401
-2% -$21.2K
2017 Q4
17 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$848K 0.38%
3,814
+582
+18% +$145K
2017 Q4
17 quarters
PFE icon
47
Pfizer
PFE
$159B
$848K 0.38%
16,384
+10
+0.1% +$519
2017 Q4
17 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$691K 0.31%
1,665
-175
-10% -$71.6K
2018 Q1
16 quarters
SO icon
49
Southern Company
SO
$99.1B
$657K 0.29%
9,055
– –
2017 Q4
17 quarters
CSCO icon
50
Cisco
CSCO
$453B
$622K 0.28%
11,160
-2,708
-20% -$153K
2017 Q4
17 quarters
1
2
3 4 5

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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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Wells Trecaso Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wells Trecaso Financial Group held 102 positions worth $225M, down 2.4% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2022 filing shows 7 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was NVIDIA: 11,160 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2022 buy was NVIDIA: 11,160 shares worth $304K.
  • Wells Trecaso Financial Group added most to Eaton in Q1 2022, an estimated $615K increase.
  • Wells Trecaso Financial Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $348K.
  • Wells Trecaso Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $614K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Wells Trecaso Financial Group opened 7 new positions and closed 9 in Q1 2022.
  • Wells Trecaso Financial Group's portfolio value fell 2.4% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2022, filed 14 Apr 2022.