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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
+12.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.56%
Holding
92
New
2
Increased
35
Reduced
36
Closed
1
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
15.2 quarters
Avg Time Held Equity only
16.2 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
15.2 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
2
CAT icon
Caterpillar
CAT
+$382K
3
ACN icon
Accenture
ACN
+$334K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$199K
5
F icon
Ford
F
+$151K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$508K
3
LOW icon
Lowe's Companies
LOW
+$260K
4
PWR icon
Quanta Services
PWR
+$160K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 21.76%
3 Financials 11.59%
4 Healthcare 10.42%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$122B
$2.68M 1.08%
52,183
-9,675
-16% -$508K
2017 Q4
24 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.63M 1.06%
14,613
-151
-1% -$24.6K
2017 Q4
24 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.99%
16,413
-43
-0.3% -$6.05K
2018 Q1
23 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.08M 0.84%
9,495
-154
-2% -$30.8K
2017 Q4
24 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$1.63M 0.66%
10,543
-500
-5% -$72.9K
2017 Q4
24 quarters
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.58M 0.64%
20,405
+389
+2% +$29.5K
2018 Q3
21 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$1.57M 0.63%
10,363
+38
+0.4% +$5.33K
2017 Q4
24 quarters
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.56M 0.63%
10,788
-73
-0.7% -$9.8K
2017 Q4
24 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.63%
6,437
-58
-0.9% -$12.6K
2017 Q4
24 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.59%
30,474
+390
+1% +$17.5K
2017 Q4
24 quarters
ABT icon
36
Abbott
ABT
$170B
$1.34M 0.54%
12,167
-149
-1% -$14.9K
2017 Q4
24 quarters
CVX icon
37
Chevron
CVX
$415B
$1.32M 0.53%
8,845
+25
+0.3% +$3.78K
2020 Q4
12 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.52%
31,442
+2,255
+8% +$89.4K
2017 Q4
24 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.29M 0.52%
18,276
+6,754
+59% +$445K
2023 Q1
3 quarters
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.17M 0.47%
15,285
+74
+0.5% +$5.42K
2018 Q4
20 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$1.16M 0.47%
3,285
+5
+0.2% +$1.63K
2017 Q4
24 quarters
PEP icon
42
PepsiCo
PEP
$175B
$1.15M 0.46%
6,768
-158
-2% -$26.2K
2017 Q4
24 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.4%
2,766
– –
2021 Q1
11 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$885K 0.36%
11,743
-250
-2% -$17.7K
2017 Q4
24 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$867K 0.35%
4,063
+315
+8% +$60.7K
2021 Q4
8 quarters
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$810K 0.33%
17,940
+438
+3% +$18.7K
2022 Q3
5 quarters
FE icon
47
FirstEnergy
FE
$26B
$808K 0.33%
22,050
– –
2020 Q1
15 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$676K 0.27%
1,422
+25
+2% +$11.1K
2017 Q4
24 quarters
MRK icon
49
Merck
MRK
$351B
$635K 0.26%
5,826
– –
2017 Q4
24 quarters
SO icon
50
Southern Company
SO
$99.1B
$635K 0.26%
9,055
– –
2017 Q4
24 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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Wells Trecaso Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wells Trecaso Financial Group held 92 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Wells Trecaso Financial Group opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,434 shares worth $223K.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $445K increase.
  • Wells Trecaso Financial Group's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $508K.
  • Wells Trecaso Financial Group fully exited International Paper in Q4 2023, selling an estimated $2.41M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2023.
  • Wells Trecaso Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.