WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.99%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
98
New
9
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$992K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$915K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
AT&T
T
|
$239K |
| 5 |
Linde
LIN
|
$228K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.46% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.04M | 1.43% |
11,650
+1,002
| +9% | +$347K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.82M | 1% |
14,703
+90
| +0.6% | +$17.3K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.67M | 0.94% |
16,413
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.91% |
47,647
-4,536
| -9% | -$246K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.77% |
52,235
+20,793
| +66% | +$869K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.02M | 0.72% |
8,584
-911
| -10% | -$215K |
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.83M | 0.65% |
5,992
+3,002
| +100% | +$915K |
|
33
Amazon
AMZN
$2.41T
| $1.76M | 0.62% |
9,774
-589
| -6% | -$106K |
|
34
AbbVie
ABBV
$374B
| $1.72M | 0.61% |
9,469
-1,074
| -10% | -$196K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.68M | 0.59% |
10,768
-20
| -0.2% | -$3.12K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.68M | 0.59% |
6,437
| – | – |
|
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.59% |
6,378
+4,659
| +271% | +$1.21M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.58% |
32,629
+2,155
| +7% | +$108K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.58% |
3,353
+68
| +2% | +$33K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.44M | 0.51% |
18,570
-1,835
| -9% | -$142K |
|
41
Chevron
CVX
$318B
| $1.41M | 0.5% |
8,963
+118
| +1% | +$18.6K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.34M | 0.47% |
17,830
+2,545
| +17% | +$192K |
|
43
Abbott
ABT
$230B
| $1.24M | 0.44% |
10,901
-1,266
| -10% | -$144K |
|
44
PepsiCo
PEP
$203B
| $1.19M | 0.42% |
6,803
+35
| +0.5% | +$6.13K |
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.41% |
+11,429
| New | +$1.16M |
|
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $992K | 0.35% |
+11,799
| New | +$992K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $930K | 0.33% |
11,643
-100
| -0.9% | -$7.99K |
|
48
NVIDIA
NVDA
$4.15T
| $917K | 0.32% |
1,015
-102
| -9% | -$92.2K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.31% |
2,099
-667
| -24% | -$280K |
|
50
FirstEnergy
FE
$25.1B
| $852K | 0.3% |
22,050
| – | – |
|