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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
Avg Time Held Equity + Options
13.2 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

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 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
26
Quanta Services
PWR
$103B
$2.34M 1.21%
18,691
– –
2017 Q4
18 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 1.15%
16,848
-930
-5% -$131K
2018 Q1
17 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.17M 1.13%
14,501
-175
-1% -$28.7K
2017 Q4
18 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$2M 1.04%
13,069
-283
-2% -$43.2K
2017 Q4
18 quarters
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.39M 0.72%
10,750
-100
-0.9% -$14.1K
2017 Q4
18 quarters
ABT icon
31
Abbott
ABT
$170B
$1.38M 0.72%
12,718
-244
-2% -$27.7K
2017 Q4
18 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.37M 0.71%
17,980
– –
2018 Q3
15 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.32M 0.69%
32,455
+125
+0.4% +$5.56K
2017 Q4
18 quarters
CVX icon
34
Chevron
CVX
$415B
$1.29M 0.67%
8,945
+51
+0.6% +$8.43K
2020 Q4
6 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.23M 0.64%
6,232
– –
2017 Q4
18 quarters
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.18M 0.61%
6,738
-85
-1% -$16.5K
2017 Q4
18 quarters
PEP icon
37
PepsiCo
PEP
$175B
$1.18M 0.61%
7,087
+1
+0% +$168
2017 Q4
18 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.16M 0.6%
14,909
– –
2018 Q4
14 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.57%
26,192
-350
-1% -$15.1K
2017 Q4
18 quarters
AMZN icon
40
Amazon
AMZN
$2.74T
$1.05M 0.54%
9,849
+189
+2% +$23.6K
2017 Q4
18 quarters
PFE icon
41
Pfizer
PFE
$159B
$856K 0.44%
16,334
-50
-0.3% -$2.55K
2017 Q4
18 quarters
VZ icon
42
Verizon
VZ
$193B
$856K 0.44%
16,873
+55
+0.3% +$2.78K
2017 Q4
18 quarters
FE icon
43
FirstEnergy
FE
$26B
$845K 0.44%
22,000
– –
2020 Q1
9 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$771K 0.4%
2,045
-175
-8% -$71.7K
2017 Q4
18 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.9B
$736K 0.38%
11,785
– –
2017 Q4
18 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.36%
2,550
– –
2021 Q1
5 quarters
SO icon
47
Southern Company
SO
$99.1B
$646K 0.33%
9,055
– –
2017 Q4
18 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$622K 0.32%
3,863
+49
+1% +$9.45K
2017 Q4
18 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$578K 0.3%
1,665
– –
2018 Q1
17 quarters
MRK icon
50
Merck
MRK
$351B
$570K 0.3%
6,253
-65
-1% -$5.76K
2017 Q4
18 quarters
1
2
3 4

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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 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.