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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
+11.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18M
Cap. Flow
+$159K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
3
PH icon
Parker-Hannifin
PH
+$235K
4
DE icon
Deere & Co
DE
+$217K
5
TXT icon
Textron
TXT
+$204K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$393K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
3
TSLA icon
Tesla
TSLA
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
MCK icon
McKesson
MCK
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 19.04%
3 Healthcare 14.62%
4 Financials 11.73%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
26
International Paper
IP
$16.9B
$2.53M 1.26%
73,120
-4,396
-6% -$152K
2017 Q4
20 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 1.22%
17,463
-80
-0.5% -$11K
2018 Q1
19 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.42M 1.21%
15,229
-52
-0.3% -$8.28K
2017 Q4
20 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$1.99M 0.99%
12,328
+2
+0% +$307
2017 Q4
20 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.77M 0.89%
9,871
+72
+0.7% +$13K
2017 Q4
20 quarters
CVX icon
31
Chevron
CVX
$415B
$1.62M 0.81%
9,007
+26
+0.3% +$4.54K
2020 Q4
8 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.5M 0.75%
11,064
-176
-2% -$23.6K
2017 Q4
20 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.48M 0.74%
19,620
-165
-0.8% -$12.3K
2018 Q3
17 quarters
ABT icon
34
Abbott
ABT
$170B
$1.39M 0.7%
12,683
+32
+0.3% +$3.31K
2017 Q4
20 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.66%
6,597
+5
+0.1% +$1.02K
2017 Q4
20 quarters
PEP icon
36
PepsiCo
PEP
$175B
$1.25M 0.63%
6,936
-170
-2% -$30.3K
2017 Q4
20 quarters
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.21M 0.6%
16,249
– –
2018 Q4
16 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.18M 0.59%
28,116
-6,684
-19% -$271K
2017 Q4
20 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$995K 0.5%
25,532
-2,805
-10% -$107K
2017 Q4
20 quarters
FE icon
40
FirstEnergy
FE
$26B
$925K 0.46%
22,050
– –
2020 Q1
11 quarters
AMZN icon
41
Amazon
AMZN
$2.74T
$869K 0.43%
10,345
+161
+2% +$15.9K
2017 Q4
20 quarters
PFE icon
42
Pfizer
PFE
$159B
$800K 0.4%
15,617
-217
-1% -$10.4K
2017 Q4
20 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.39%
2,560
– –
2021 Q1
7 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$774K 0.39%
11,785
– –
2017 Q4
20 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$687K 0.34%
1,797
– –
2017 Q4
20 quarters
MRK icon
46
Merck
MRK
$351B
$674K 0.34%
6,076
-135
-2% -$13.8K
2017 Q4
20 quarters
SO icon
47
Southern Company
SO
$99.1B
$647K 0.32%
9,055
– –
2017 Q4
20 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$619K 0.31%
3,373
+635
+23% +$118K
2021 Q4
4 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$513K 0.26%
1,460
+80
+6% +$28.3K
2018 Q1
19 quarters
VZ icon
50
Verizon
VZ
$193B
$508K 0.25%
12,884
-3,147
-20% -$119K
2017 Q4
20 quarters
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wells Trecaso Financial Group held 93 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wells Trecaso Financial Group's Q4 2022 filing shows 15 new, 33 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K. The largest sale was Eversource Energy, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K.
  • Wells Trecaso Financial Group added most to IBM in Q4 2022, an estimated $162K increase.
  • Wells Trecaso Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $271K.
  • Wells Trecaso Financial Group fully exited Eversource Energy in Q4 2022, selling an estimated $393K.
  • Wells Trecaso Financial Group's ten largest holdings make up 43% of its $200M portfolio in Q4 2022.
  • Wells Trecaso Financial Group opened 15 new positions and closed 3 in Q4 2022.
  • Wells Trecaso Financial Group's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.