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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
-11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$31.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.15%
Holding
93
New
–
Increased
27
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.7K
2
QCOM icon
Qualcomm
QCOM
+$64.6K
3
IBM icon
IBM
IBM
+$58.8K
4
HD icon
Home Depot
HD
+$54.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 17.08%
3 Healthcare 15.2%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.4B
$2.34M 1.21%
18,691
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 1.15%
16,848
-930
-5% -$131K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 1.13%
14,501
-175
-1% -$28.7K
ABBV icon
29
AbbVie
ABBV
$438B
$2M 1.04%
13,069
-283
-2% -$43.2K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.39M 0.72%
10,750
-100
-0.9% -$14.1K
ABT icon
31
Abbott
ABT
$188B
$1.38M 0.72%
12,718
-244
-2% -$27.7K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.37M 0.71%
17,980
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.69%
32,455
+125
+0.4% +$5.56K
CVX icon
34
Chevron
CVX
$382B
$1.29M 0.67%
8,945
+51
+0.6% +$8.43K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.23M 0.64%
6,232
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.18M 0.61%
6,738
-85
-1% -$16.5K
PEP icon
37
PepsiCo
PEP
$188B
$1.18M 0.61%
7,087
+1
+0% +$168
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.6%
14,909
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.57%
26,192
-350
-1% -$15.1K
AMZN icon
40
Amazon
AMZN
$3T
$1.05M 0.54%
9,849
+189
+2% +$23.6K
PFE icon
41
Pfizer
PFE
$154B
$856K 0.44%
16,334
-50
-0.3% -$2.55K
VZ icon
42
Verizon
VZ
$195B
$856K 0.44%
16,873
+55
+0.3% +$2.78K
FE icon
43
FirstEnergy
FE
$27.1B
$845K 0.44%
22,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$771K 0.4%
2,045
-175
-8% -$71.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$736K 0.38%
11,785
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$696K 0.36%
2,550
– –
SO icon
47
Southern Company
SO
$105B
$646K 0.33%
9,055
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$622K 0.32%
3,863
+49
+1% +$9.45K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$578K 0.3%
1,665
– –
MRK icon
50
Merck
MRK
$323B
$570K 0.3%
6,253
-65
-1% -$5.76K
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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ICM
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Wells Trecaso Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Trecaso Financial Group held 93 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wells Trecaso Financial Group's Q2 2022 filing shows 27 increased, 31 reduced and 14 closed positions. The largest sale was NVIDIA, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group added most to Goodyear in Q2 2022, an estimated $65.7K increase.
  • Wells Trecaso Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $131K.
  • Wells Trecaso Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $304K.
  • Wells Trecaso Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2022.
  • Wells Trecaso Financial Group opened 0 new positions and closed 14 in Q2 2022.
  • Wells Trecaso Financial Group's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.