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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
+$2.74M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9

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 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.63M 1.17%
17,778
-905
-5% -$132K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.58M 1.15%
14,676
-50
-0.3% -$8.69K
PWR icon
28
Quanta Services
PWR
$100B
$2.46M 1.1%
18,691
+5,219
+39% +$580K
ABBV icon
29
AbbVie
ABBV
$438B
$2.16M 0.96%
13,352
+124
+0.9% +$18K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.62M 0.72%
10,850
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.57M 0.7%
9,660
+800
+9% +$124K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.69%
32,330
+2,355
+8% +$115K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.55M 0.69%
6,232
+72
+1% +$17.7K
ABT icon
34
Abbott
ABT
$189B
$1.53M 0.68%
12,962
-454
-3% -$56.3K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52M 0.68%
6,823
-316
-4% -$69.8K
CVX icon
36
Chevron
CVX
$387B
$1.45M 0.64%
8,894
+201
+2% +$28.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.63%
17,980
+2,290
+15% +$182K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.22M 0.55%
26,542
-3,085
-10% -$148K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.54%
14,909
+3,450
+30% +$291K
PEP icon
40
PepsiCo
PEP
$187B
$1.19M 0.53%
7,086
+219
+3% +$36.8K
FE icon
41
FirstEnergy
FE
$27.1B
$1.01M 0.45%
22,000
-300
-1% -$12.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.45%
2,220
+10
+0.5% +$4.45K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$900K 0.4%
2,550
+20
+0.8% +$6.47K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$867K 0.39%
11,785
– –
VZ icon
45
Verizon
VZ
$197B
$857K 0.38%
16,818
-401
-2% -$21.2K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$848K 0.38%
3,814
+582
+18% +$145K
PFE icon
47
Pfizer
PFE
$152B
$848K 0.38%
16,384
+10
+0.1% +$519
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.31%
1,665
-175
-10% -$71.6K
SO icon
49
Southern Company
SO
$106B
$657K 0.29%
9,055
– –
CSCO icon
50
Cisco
CSCO
$477B
$622K 0.28%
11,160
-2,708
-20% -$153K
1
2
3 4 5

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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.