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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
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
14.3 quarters
Avg Time Held Equity only
15.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
14.3 quarters

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 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$128B
$2.95M 1.31%
9,613
+780
+9% +$246K
2023 Q2
1 quarter
IP icon
27
International Paper
IP
$16.9B
$2.41M 1.07%
67,864
-5,066
-7% -$172K
2017 Q4
23 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.35M 1.05%
14,764
-180
-1% -$30.1K
2017 Q4
23 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.27M 1.01%
16,456
+65
+0.4% +$9.31K
2018 Q1
22 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.88M 0.84%
9,649
-193
-2% -$39.4K
2017 Q4
23 quarters
ABBV icon
31
AbbVie
ABBV
$481B
$1.65M 0.73%
11,043
-399
-3% -$58.6K
2017 Q4
23 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.5M 0.67%
20,016
+206
+1% +$15.5K
2018 Q3
20 quarters
CVX icon
33
Chevron
CVX
$415B
$1.49M 0.66%
8,820
-34
-0.4% -$5.49K
2020 Q4
11 quarters
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.42M 0.63%
10,861
-140
-1% -$19.4K
2017 Q4
23 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.39M 0.62%
6,495
-60
-0.9% -$13.6K
2017 Q4
23 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.32M 0.58%
30,084
+214
+0.7% +$9.79K
2017 Q4
23 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$1.31M 0.58%
10,325
+215
+2% +$28.8K
2017 Q4
23 quarters
ABT icon
38
Abbott
ABT
$170B
$1.19M 0.53%
12,316
-335
-3% -$35.2K
2017 Q4
23 quarters
PEP icon
39
PepsiCo
PEP
$175B
$1.17M 0.52%
6,926
-1
-0% -$182
2017 Q4
23 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.51%
29,187
+330
+1% +$13.5K
2017 Q4
23 quarters
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.1M 0.49%
15,211
-1,118
-7% -$82.7K
2018 Q4
19 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$985K 0.44%
3,280
+25
+0.8% +$7.53K
2017 Q4
23 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.43%
2,766
+120
+5% +$42.6K
2021 Q1
10 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$827K 0.37%
11,993
+48
+0.4% +$3.44K
2017 Q4
23 quarters
FE icon
45
FirstEnergy
FE
$26B
$754K 0.34%
22,050
– –
2020 Q1
14 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$189B
$741K 0.33%
11,522
+3,625
+46% +$243K
2023 Q1
2 quarters
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$720K 0.32%
17,502
+2,538
+17% +$108K
2022 Q3
4 quarters
LOW icon
48
Lowe's Companies
LOW
$106B
$709K 0.32%
3,410
-180
-5% -$40.5K
2017 Q4
23 quarters
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$709K 0.32%
3,748
+58
+2% +$11.6K
2021 Q4
7 quarters
MRK icon
50
Merck
MRK
$351B
$600K 0.27%
5,826
– –
2017 Q4
23 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 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.