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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
+8.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.5M
Cap. Flow
+$847K
Cap. Flow %
0.36%
Top 10 Hldgs %
46.93%
Holding
95
New
7
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.57M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
4
LIN icon
Linde
LIN
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.58M
2
KO icon
Coca-Cola
KO
+$302K
3
MCD icon
McDonald's
MCD
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 20.64%
3 Healthcare 11.63%
4 Financials 10.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$2.73M 1.17%
+8,833
New +$2.57M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.47M 1.06%
14,944
-25
-0.2% -$3.94K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 1%
16,391
+3
+0% +$417
IP icon
29
International Paper
IP
$21.9B
$2.32M 1%
72,930
-1,668
-2% -$54.6K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.03M 0.87%
9,842
-35
-0.4% -$6.78K
ABBV icon
31
AbbVie
ABBV
$438B
$1.54M 0.66%
11,442
-238
-2% -$34.9K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.52M 0.65%
11,001
-25
-0.2% -$3.33K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.65%
6,555
-25
-0.4% -$5.44K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.5M 0.64%
19,810
+110
+0.6% +$8.36K
CVX icon
35
Chevron
CVX
$382B
$1.39M 0.6%
8,854
-59
-0.7% -$9.46K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.59%
29,870
+177
+0.6% +$8.14K
ABT icon
37
Abbott
ABT
$188B
$1.38M 0.59%
12,651
-18
-0.1% -$1.92K
AMZN icon
38
Amazon
AMZN
$3T
$1.32M 0.57%
10,110
-160
-2% -$18.3K
PEP icon
39
PepsiCo
PEP
$188B
$1.28M 0.55%
6,927
-9
-0.1% -$1.68K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.53%
16,329
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.51%
28,857
+365
+1% +$14.7K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$934K 0.4%
3,255
+37
+1% +$9.13K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$902K 0.39%
2,646
+86
+3% +$28.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$866K 0.37%
11,945
+160
+1% +$11.6K
FE icon
45
FirstEnergy
FE
$27.1B
$857K 0.37%
22,050
– –
LOW icon
46
Lowe's Companies
LOW
$123B
$810K 0.35%
3,590
-22,041
-86% -$4.58M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$734K 0.32%
3,690
+2
+0.1% +$378
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$686K 0.3%
1,547
-100
-6% -$42K
MRK icon
49
Merck
MRK
$323B
$672K 0.29%
5,826
– –
SO icon
50
Southern Company
SO
$105B
$636K 0.27%
9,055
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wells Trecaso Financial Group held 95 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2023 filing shows 7 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Accenture: 8,833 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2023 buy was Accenture: 8,833 shares worth $2.73M.
  • Wells Trecaso Financial Group added most to Caterpillar in Q2 2023, an estimated $2.5M increase.
  • Wells Trecaso Financial Group's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $4.58M.
  • Wells Trecaso Financial Group fully exited Coca-Cola in Q2 2023, selling an estimated $302K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $232M portfolio in Q2 2023.
  • Wells Trecaso Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.