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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
+9.99%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$35M
Cap. Flow
+$13M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$870K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
3
T icon
AT&T
T
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.23%
3 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$4.04M 1.43%
11,650
+1,002
+9% +$365K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.82M 1%
14,703
+90
+0.6% +$16.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 0.94%
16,413
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.91%
47,647
-4,536
-9% -$231K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.18M 0.77%
52,235
+20,793
+66% +$849K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.02M 0.72%
8,584
-911
-10% -$204K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.83M 0.65%
35,952
+18,012
+100% +$870K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.76M 0.62%
9,774
-589
-6% -$98.3K
ABBV icon
34
AbbVie
ABBV
$442B
$1.72M 0.61%
9,469
-1,074
-10% -$185K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.68M 0.59%
10,768
-20
-0.2% -$2.94K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.68M 0.59%
6,437
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.66M 0.59%
6,378
+4,659
+271% +$1.15M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.58%
32,629
+2,155
+7% +$104K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$1.63M 0.58%
3,353
+68
+2% +$30.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.51%
18,570
-1,835
-9% -$142K
CVX icon
41
Chevron
CVX
$385B
$1.41M 0.5%
8,963
+118
+1% +$17.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.47%
17,830
+2,545
+17% +$192K
ABT icon
43
Abbott
ABT
$190B
$1.24M 0.44%
10,901
-1,266
-10% -$145K
PEP icon
44
PepsiCo
PEP
$188B
$1.19M 0.42%
6,803
+35
+0.5% +$5.89K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.41%
+22,858
New +$1.1M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.7B
$992K 0.35%
+11,799
New +$935K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$930K 0.33%
11,643
-100
-0.9% -$7.65K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$917K 0.32%
10,150
-1,020
-9% -$73.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$883K 0.31%
2,099
-667
-24% -$262K
FE icon
50
FirstEnergy
FE
$27.2B
$852K 0.3%
22,050
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wells Trecaso Financial Group held 100 positions worth $283M, up 14% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group deployed $13M of net new capital in Q1 2024, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Quanta Services, an estimated $1.64M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $6.46M increase.
  • Wells Trecaso Financial Group's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $1.64M.
  • Wells Trecaso Financial Group fully exited AT&T in Q1 2024, selling an estimated $239K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $283M portfolio in Q1 2024.
  • Wells Trecaso Financial Group opened 9 new positions and closed 6 in Q1 2024.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.