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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
+$376K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3

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 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.9B
$2.53M 1.26%
73,120
-4,396
-6% -$152K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 1.22%
17,463
-80
-0.5% -$11K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.42M 1.21%
15,229
-52
-0.3% -$8.28K
ABBV icon
29
AbbVie
ABBV
$438B
$1.99M 0.99%
12,328
+2
+0% +$307
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.77M 0.89%
9,871
+72
+0.7% +$13K
CVX icon
31
Chevron
CVX
$382B
$1.62M 0.81%
9,007
+26
+0.3% +$4.54K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.5M 0.75%
11,064
-176
-2% -$23.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.48M 0.74%
19,620
-165
-0.8% -$12.3K
ABT icon
34
Abbott
ABT
$188B
$1.39M 0.7%
12,683
+32
+0.3% +$3.31K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.32M 0.66%
6,597
+5
+0.1% +$1.02K
PEP icon
36
PepsiCo
PEP
$188B
$1.25M 0.63%
6,936
-170
-2% -$30.3K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.6%
16,249
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.59%
28,116
-6,684
-19% -$271K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$995K 0.5%
25,532
-2,805
-10% -$107K
FE icon
40
FirstEnergy
FE
$27.1B
$925K 0.46%
22,050
– –
AMZN icon
41
Amazon
AMZN
$3T
$869K 0.43%
10,345
+161
+2% +$15.9K
PFE icon
42
Pfizer
PFE
$154B
$800K 0.4%
15,617
-217
-1% -$10.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.39%
2,560
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$774K 0.39%
11,785
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$687K 0.34%
1,797
– –
MRK icon
46
Merck
MRK
$323B
$674K 0.34%
6,076
-135
-2% -$13.8K
SO icon
47
Southern Company
SO
$105B
$647K 0.32%
9,055
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$619K 0.31%
3,373
+635
+23% +$118K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.26%
1,460
+80
+6% +$28.3K
VZ icon
50
Verizon
VZ
$195B
$508K 0.25%
12,884
-3,147
-20% -$119K
1
2
3 4

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LA
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CC
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NWM
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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.