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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
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
14 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
14 quarters

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 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$128B
$2.73M 1.17%
+8,833
New +$2.57M
2023 Q2
0 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.47M 1.06%
14,944
-25
-0.2% -$3.94K
2017 Q4
22 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 1%
16,391
+3
+0% +$417
2018 Q1
21 quarters
IP icon
29
International Paper
IP
$16.9B
$2.32M 1%
72,930
-1,668
-2% -$54.6K
2017 Q4
22 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.03M 0.87%
9,842
-35
-0.4% -$6.78K
2017 Q4
22 quarters
ABBV icon
31
AbbVie
ABBV
$481B
$1.54M 0.66%
11,442
-238
-2% -$34.9K
2017 Q4
22 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.52M 0.65%
11,001
-25
-0.2% -$3.33K
2017 Q4
22 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.65%
6,555
-25
-0.4% -$5.44K
2017 Q4
22 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.5M 0.64%
19,810
+110
+0.6% +$8.36K
2018 Q3
19 quarters
CVX icon
35
Chevron
CVX
$415B
$1.39M 0.6%
8,854
-59
-0.7% -$9.46K
2020 Q4
10 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.38M 0.59%
29,870
+177
+0.6% +$8.14K
2017 Q4
22 quarters
ABT icon
37
Abbott
ABT
$170B
$1.38M 0.59%
12,651
-18
-0.1% -$1.92K
2017 Q4
22 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$1.32M 0.57%
10,110
-160
-2% -$18.3K
2017 Q4
22 quarters
PEP icon
39
PepsiCo
PEP
$175B
$1.28M 0.55%
6,927
-9
-0.1% -$1.68K
2017 Q4
22 quarters
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.23M 0.53%
16,329
– –
2018 Q4
18 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.51%
28,857
+365
+1% +$14.7K
2017 Q4
22 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$934K 0.4%
3,255
+37
+1% +$9.13K
2017 Q4
22 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$902K 0.39%
2,646
+86
+3% +$28.1K
2021 Q1
9 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$866K 0.37%
11,945
+160
+1% +$11.6K
2017 Q4
22 quarters
FE icon
45
FirstEnergy
FE
$26B
$857K 0.37%
22,050
– –
2020 Q1
13 quarters
LOW icon
46
Lowe's Companies
LOW
$106B
$810K 0.35%
3,590
-22,041
-86% -$4.58M
2017 Q4
22 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$734K 0.32%
3,690
+2
+0.1% +$378
2021 Q4
6 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$686K 0.3%
1,547
-100
-6% -$42K
2017 Q4
22 quarters
MRK icon
49
Merck
MRK
$351B
$672K 0.29%
5,826
– –
2017 Q4
22 quarters
SO icon
50
Southern Company
SO
$99.1B
$636K 0.27%
9,055
– –
2017 Q4
22 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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DLHL
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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.