We are live on ! Find out more
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
+$2.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
14.3 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

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 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
26
International Paper
IP
$16.9B
$2.69M 1.25%
74,598
+1,478
+2% +$54.8K
2017 Q4
21 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.38M 1.1%
14,969
-260
-2% -$43K
2017 Q4
21 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.26M 1.05%
16,388
-1,075
-6% -$151K
2018 Q1
20 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.92M 0.89%
9,877
+6
+0.1% +$1.15K
2017 Q4
21 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$1.86M 0.86%
11,680
-648
-5% -$99.1K
2017 Q4
21 quarters
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.5M 0.7%
19,700
+80
+0.4% +$6.06K
2018 Q3
18 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.48M 0.68%
11,026
-38
-0.3% -$5.27K
2017 Q4
21 quarters
CVX icon
33
Chevron
CVX
$415B
$1.45M 0.67%
8,913
-94
-1% -$15.8K
2020 Q4
9 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.66%
6,580
-17
-0.3% -$3.67K
2017 Q4
21 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.62%
29,693
+1,577
+6% +$70.3K
2017 Q4
21 quarters
ABT icon
36
Abbott
ABT
$170B
$1.28M 0.59%
12,669
-14
-0.1% -$1.48K
2017 Q4
21 quarters
PEP icon
37
PepsiCo
PEP
$175B
$1.26M 0.59%
6,936
– –
2017 Q4
21 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.25M 0.58%
16,329
+80
+0.5% +$6.06K
2018 Q4
17 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.53%
28,492
+2,960
+12% +$121K
2017 Q4
21 quarters
AMZN icon
40
Amazon
AMZN
$2.74T
$1.06M 0.49%
10,270
-75
-0.7% -$7.25K
2017 Q4
21 quarters
FE icon
41
FirstEnergy
FE
$26B
$883K 0.41%
22,050
– –
2020 Q1
12 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.9B
$843K 0.39%
11,785
– –
2017 Q4
21 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.37%
2,560
– –
2021 Q1
8 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$699K 0.32%
3,688
+315
+9% +$61.1K
2021 Q4
5 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$682K 0.32%
3,218
-89
-3% -$15.2K
2017 Q4
21 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$674K 0.31%
1,647
-150
-8% -$59.8K
2017 Q4
21 quarters
PFE icon
47
Pfizer
PFE
$159B
$638K 0.3%
15,642
+25
+0.2% +$1.08K
2017 Q4
21 quarters
SO icon
48
Southern Company
SO
$99.1B
$630K 0.29%
9,055
– –
2017 Q4
21 quarters
MRK icon
49
Merck
MRK
$351B
$620K 0.29%
5,826
-250
-4% -$27K
2017 Q4
21 quarters
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$497K 0.23%
12,948
+3,414
+36% +$125K
2022 Q3
2 quarters
1
2
3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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.