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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

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 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$2.38M 1.31%
18,691
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.19M 1.2%
15,281
+780
+5% +$124K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.17M 1.19%
17,543
+695
+4% +$93.9K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.67M 0.92%
9,799
+3,061
+45% +$579K
ABBV icon
30
AbbVie
ABBV
$437B
$1.65M 0.91%
12,326
-743
-6% -$107K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.81%
19,785
+1,805
+10% +$138K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.37M 0.75%
11,240
+490
+5% +$66.3K
CVX icon
33
Chevron
CVX
$385B
$1.29M 0.71%
8,981
+36
+0.4% +$5.49K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.29M 0.71%
6,592
+360
+6% +$77.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.69%
34,800
+2,345
+7% +$95.6K
ABT icon
36
Abbott
ABT
$190B
$1.22M 0.67%
12,651
-67
-0.5% -$7.14K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.66%
16,249
+1,340
+9% +$104K
PEP icon
38
PepsiCo
PEP
$187B
$1.16M 0.64%
7,106
+19
+0.3% +$3.27K
AMZN icon
39
Amazon
AMZN
$2.95T
$1.15M 0.63%
10,184
+335
+3% +$42.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.57%
28,337
+2,145
+8% +$87.1K
FE icon
41
FirstEnergy
FE
$27B
$816K 0.45%
22,050
+50
+0.2% +$1.98K
PFE icon
42
Pfizer
PFE
$151B
$693K 0.38%
15,834
-500
-3% -$24.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$684K 0.38%
2,560
+10
+0.4% +$2.85K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$660K 0.36%
11,785
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$642K 0.35%
1,797
-248
-12% -$98.5K
SO icon
46
Southern Company
SO
$105B
$616K 0.34%
9,055
– –
VZ icon
47
Verizon
VZ
$196B
$609K 0.33%
16,031
-842
-5% -$37.5K
MRK icon
48
Merck
MRK
$321B
$535K 0.29%
6,211
-42
-0.7% -$3.75K
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$519K 0.28%
3,831
-32
-0.8% -$5.19K
HBAN icon
50
Huntington Bancshares
HBAN
$35.7B
$473K 0.26%
35,906
+27
+0.1% +$361
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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DSN
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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.