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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
+8.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$834K
2
ES icon
Eversource Energy
ES
+$399K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TSLA icon
Tesla
TSLA
+$275K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$308K
2
CMC icon
Commercial Metals
CMC
+$248K
3
CVS icon
CVS Health
CVS
+$221K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 19.38%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.1B
$2.69M 1.25%
74,598
+1,478
+2% +$54.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 1.1%
14,969
-260
-2% -$43K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.26M 1.05%
16,388
-1,075
-6% -$151K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.92M 0.89%
9,877
+6
+0.1% +$1.15K
ABBV icon
30
AbbVie
ABBV
$439B
$1.86M 0.86%
11,680
-648
-5% -$99.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.7%
19,700
+80
+0.4% +$6.06K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.68%
11,026
-38
-0.3% -$5.27K
CVX icon
33
Chevron
CVX
$384B
$1.45M 0.67%
8,913
-94
-1% -$15.8K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.42M 0.66%
6,580
-17
-0.3% -$3.67K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.62%
29,693
+1,577
+6% +$70.3K
ABT icon
36
Abbott
ABT
$190B
$1.28M 0.59%
12,669
-14
-0.1% -$1.48K
PEP icon
37
PepsiCo
PEP
$187B
$1.26M 0.59%
6,936
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.58%
16,329
+80
+0.5% +$6.06K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.53%
28,492
+2,960
+12% +$121K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.06M 0.49%
10,270
-75
-0.7% -$7.25K
FE icon
41
FirstEnergy
FE
$26.9B
$883K 0.41%
22,050
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$843K 0.39%
11,785
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.37%
2,560
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$699K 0.32%
3,688
+315
+9% +$61.1K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$682K 0.32%
3,218
-89
-3% -$15.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$674K 0.31%
1,647
-150
-8% -$59.8K
PFE icon
47
Pfizer
PFE
$153B
$638K 0.3%
15,642
+25
+0.2% +$1.08K
SO icon
48
Southern Company
SO
$105B
$630K 0.29%
9,055
– –
MRK icon
49
Merck
MRK
$320B
$620K 0.29%
5,826
-250
-4% -$27K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$497K 0.23%
12,948
+3,414
+36% +$125K
1
2
3 4

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Wells Trecaso Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wells Trecaso Financial Group held 94 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2023 filing shows 4 new, 39 increased, 25 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 5,047 shares worth $395K. The largest sale was McKesson, an estimated $308K.

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

  • Wells Trecaso Financial Group's largest Q1 2023 buy was Eversource Energy: 5,047 shares worth $395K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2023, an estimated $834K increase.
  • Wells Trecaso Financial Group's biggest Q1 2023 reduction was McKesson, cutting an estimated $308K.
  • Wells Trecaso Financial Group fully exited CVS Health in Q1 2023, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $216M portfolio in Q1 2023.
  • Wells Trecaso Financial Group opened 4 new positions and closed 6 in Q1 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.