We are live on ! Find out more
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

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 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.68M 1.08%
52,183
-9,675
-16% -$508K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.63M 1.06%
14,613
-151
-1% -$24.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.99%
16,413
-43
-0.3% -$6.05K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.08M 0.84%
9,495
-154
-2% -$30.8K
ABBV icon
30
AbbVie
ABBV
$438B
$1.63M 0.66%
10,543
-500
-5% -$72.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58M 0.64%
20,405
+389
+2% +$29.5K
AMZN icon
32
Amazon
AMZN
$3T
$1.57M 0.63%
10,363
+38
+0.4% +$5.33K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 0.63%
10,788
-73
-0.7% -$9.8K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.63%
6,437
-58
-0.9% -$12.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.59%
30,474
+390
+1% +$17.5K
ABT icon
36
Abbott
ABT
$188B
$1.34M 0.54%
12,167
-149
-1% -$14.9K
CVX icon
37
Chevron
CVX
$382B
$1.32M 0.53%
8,845
+25
+0.3% +$3.78K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.52%
31,442
+2,255
+8% +$89.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.29M 0.52%
18,276
+6,754
+59% +$445K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.47%
15,285
+74
+0.5% +$5.42K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.47%
3,285
+5
+0.2% +$1.63K
PEP icon
42
PepsiCo
PEP
$188B
$1.15M 0.46%
6,768
-158
-2% -$26.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$987K 0.4%
2,766
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$885K 0.36%
11,743
-250
-2% -$17.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$867K 0.35%
4,063
+315
+8% +$60.7K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$810K 0.33%
17,940
+438
+3% +$18.7K
FE icon
47
FirstEnergy
FE
$27.1B
$808K 0.33%
22,050
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$676K 0.27%
1,422
+25
+2% +$11.1K
MRK icon
49
Merck
MRK
$323B
$635K 0.26%
5,826
– –
SO icon
50
Southern Company
SO
$105B
$635K 0.26%
9,055
– –
1
2
3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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.