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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
-5.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.54%
Holding
82
New
3
Increased
40
Reduced
22
Closed
4
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$579K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$226K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$217K
3
PH icon
Parker-Hannifin
PH
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 16.58%
3 Healthcare 14.87%
4 Financials 10.66%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
26
Quanta Services
PWR
$103B
$2.38M 1.31%
18,691
– –
2017 Q4
19 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.19M 1.2%
15,281
+780
+5% +$124K
2017 Q4
19 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 1.19%
17,543
+695
+4% +$93.9K
2018 Q1
18 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.67M 0.92%
9,799
+3,061
+45% +$579K
2017 Q4
19 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$1.65M 0.91%
12,326
-743
-6% -$107K
2017 Q4
19 quarters
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.47M 0.81%
19,785
+1,805
+10% +$138K
2018 Q3
16 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.37M 0.75%
11,240
+490
+5% +$66.3K
2017 Q4
19 quarters
CVX icon
33
Chevron
CVX
$415B
$1.29M 0.71%
8,981
+36
+0.4% +$5.49K
2020 Q4
7 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.29M 0.71%
6,592
+360
+6% +$77.3K
2017 Q4
19 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.26M 0.69%
34,800
+2,345
+7% +$95.6K
2017 Q4
19 quarters
ABT icon
36
Abbott
ABT
$170B
$1.22M 0.67%
12,651
-67
-0.5% -$7.14K
2017 Q4
19 quarters
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.19M 0.66%
16,249
+1,340
+9% +$104K
2018 Q4
15 quarters
PEP icon
38
PepsiCo
PEP
$175B
$1.16M 0.64%
7,106
+19
+0.3% +$3.27K
2017 Q4
19 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$1.15M 0.63%
10,184
+335
+3% +$42.3K
2017 Q4
19 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.57%
28,337
+2,145
+8% +$87.1K
2017 Q4
19 quarters
FE icon
41
FirstEnergy
FE
$26B
$816K 0.45%
22,050
+50
+0.2% +$1.98K
2020 Q1
10 quarters
PFE icon
42
Pfizer
PFE
$159B
$693K 0.38%
15,834
-500
-3% -$24.3K
2017 Q4
19 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.38%
2,560
+10
+0.4% +$2.85K
2021 Q1
6 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$660K 0.36%
11,785
– –
2017 Q4
19 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$642K 0.35%
1,797
-248
-12% -$98.5K
2017 Q4
19 quarters
SO icon
46
Southern Company
SO
$99.1B
$616K 0.34%
9,055
– –
2017 Q4
19 quarters
VZ icon
47
Verizon
VZ
$193B
$609K 0.33%
16,031
-842
-5% -$37.5K
2017 Q4
19 quarters
MRK icon
48
Merck
MRK
$351B
$535K 0.29%
6,211
-42
-0.7% -$3.75K
2017 Q4
19 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$519K 0.28%
3,831
-32
-0.8% -$5.19K
2017 Q4
19 quarters
HBAN icon
50
Huntington Bancshares
HBAN
$31.1B
$473K 0.26%
35,906
+27
+0.1% +$361
2017 Q4
19 quarters
1
2
3 4

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LA
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CC
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NWM
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ICM
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Wells Trecaso Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wells Trecaso Financial Group held 82 positions worth $182M, down 5.6% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q3 2022 filing shows 3 new, 40 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K. The largest sale was McKesson, an estimated $227K.

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

  • Wells Trecaso Financial Group's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $579K increase.
  • Wells Trecaso Financial Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $227K.
  • Wells Trecaso Financial Group fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $182M portfolio in Q3 2022.
  • Wells Trecaso Financial Group opened 3 new positions and closed 4 in Q3 2022.
  • Wells Trecaso Financial Group's portfolio value fell 5.6% quarter-over-quarter to $182M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.