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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
-2.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.58M
Cap. Flow
+$181K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$662K
2
ACN icon
Accenture
ACN
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
4
CAT icon
Caterpillar
CAT
+$165K
5
HD icon
Home Depot
HD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
F icon
Ford
F
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Industrials 21.06%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$2.95M 1.31%
9,613
+780
+9% +$246K
IP icon
27
International Paper
IP
$21.9B
$2.41M 1.07%
67,864
-5,066
-7% -$172K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.35M 1.05%
14,764
-180
-1% -$30.1K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 1.01%
16,456
+65
+0.4% +$9.31K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.88M 0.84%
9,649
-193
-2% -$39.4K
ABBV icon
31
AbbVie
ABBV
$438B
$1.65M 0.73%
11,043
-399
-3% -$58.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.5M 0.67%
20,016
+206
+1% +$15.5K
CVX icon
33
Chevron
CVX
$382B
$1.49M 0.66%
8,820
-34
-0.4% -$5.49K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.42M 0.63%
10,861
-140
-1% -$19.4K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 0.62%
6,495
-60
-0.9% -$13.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.58%
30,084
+214
+0.7% +$9.79K
AMZN icon
37
Amazon
AMZN
$3T
$1.31M 0.58%
10,325
+215
+2% +$28.8K
ABT icon
38
Abbott
ABT
$188B
$1.19M 0.53%
12,316
-335
-3% -$35.2K
PEP icon
39
PepsiCo
PEP
$188B
$1.17M 0.52%
6,926
-1
-0% -$182
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.51%
29,187
+330
+1% +$13.5K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.49%
15,211
-1,118
-7% -$82.7K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$985K 0.44%
3,280
+25
+0.8% +$7.53K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$969K 0.43%
2,766
+120
+5% +$42.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$827K 0.37%
11,993
+48
+0.4% +$3.44K
FE icon
45
FirstEnergy
FE
$27.1B
$754K 0.34%
22,050
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$741K 0.33%
11,522
+3,625
+46% +$243K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$720K 0.32%
17,502
+2,538
+17% +$108K
LOW icon
48
Lowe's Companies
LOW
$123B
$709K 0.32%
3,410
-180
-5% -$40.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$709K 0.32%
3,748
+58
+2% +$11.6K
MRK icon
50
Merck
MRK
$323B
$600K 0.27%
5,826
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wells Trecaso Financial Group held 93 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2023 buy was Tellurian Inc.: 13,500 shares worth $15.7K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q3 2023, an estimated $662K increase.
  • Wells Trecaso Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $223K.
  • Wells Trecaso Financial Group fully exited Ford in Q3 2023, selling an estimated $207K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $225M portfolio in Q3 2023.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q3 2023.
  • Wells Trecaso Financial Group's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.