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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
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6
Avg Time Held Equity + Options
16
quarters
Top 10 Avg Time Held Equity + Options
15.2
quarters
Top 20 Avg Time Held Equity + Options
15.8
quarters
Avg Time Held Equity only
16.1
quarters
Top 10 Avg Time Held Equity only
15.2
quarters
Top 20 Avg Time Held Equity only
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$935K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262K |
| 3 |
AT&T
T
|
+$239K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$231K |
| 5 |
Linde
LIN
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Industrials | 21.23% |
| 3 | Miscellaneous | 13.49% |
| 4 | Financials | 11.46% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Accenture
ACN
$128B
| $4.04M | 1.43% |
11,650
+1,002
| +9% | +$365K |
2023 Q2
3 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.82M | 1% |
14,703
+90
| +0.6% | +$16.2K |
2017 Q4
25 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $2.67M | 0.94% |
16,413
| – | – |
2018 Q1
24 quarters
|
|
|
29
Bristol-Myers Squibb
BMY
$122B
| $2.58M | 0.91% |
47,647
-4,536
| -9% | -$231K |
2017 Q4
25 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.18M | 0.77% |
52,235
+20,793
| +66% | +$849K |
2017 Q4
25 quarters
|
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.02M | 0.72% |
8,584
-911
| -10% | -$204K |
2017 Q4
25 quarters
|
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $1.83M | 0.65% |
35,952
+18,012
| +100% | +$870K |
2022 Q3
6 quarters
|
|
33
Amazon
AMZN
$2.74T
| $1.76M | 0.62% |
9,774
-589
| -6% | -$98.3K |
2017 Q4
25 quarters
|
|
34
AbbVie
ABBV
$481B
| $1.72M | 0.61% |
9,469
-1,074
| -10% | -$185K |
2017 Q4
25 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.68M | 0.59% |
10,768
-20
| -0.2% | -$2.94K |
2017 Q4
25 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.68M | 0.59% |
6,437
| – | – |
2017 Q4
25 quarters
|
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.66M | 0.59% |
6,378
+4,659
| +271% | +$1.15M |
2022 Q4
5 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.64M | 0.58% |
32,629
+2,155
| +7% | +$104K |
2017 Q4
25 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.58% |
3,353
+68
| +2% | +$30.3K |
2017 Q4
25 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.44M | 0.51% |
18,570
-1,835
| -9% | -$142K |
2018 Q3
22 quarters
|
|
41
Chevron
CVX
$415B
| $1.41M | 0.5% |
8,963
+118
| +1% | +$17.8K |
2020 Q4
13 quarters
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.34M | 0.47% |
17,830
+2,545
| +17% | +$192K |
2018 Q4
21 quarters
|
|
43
Abbott
ABT
$170B
| $1.24M | 0.44% |
10,901
-1,266
| -10% | -$145K |
2017 Q4
25 quarters
|
|
44
PepsiCo
PEP
$175B
| $1.19M | 0.42% |
6,803
+35
| +0.5% | +$5.89K |
2017 Q4
25 quarters
|
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $1.16M | 0.41% |
+22,858
| New | +$1.1M |
2024 Q1
0 quarters
|
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $992K | 0.35% |
+11,799
| New | +$935K |
2024 Q1
0 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$75.9B
| $930K | 0.33% |
11,643
-100
| -0.9% | -$7.65K |
2017 Q4
25 quarters
|
|
48
NVIDIA
NVDA
$5.57T
| $917K | 0.32% |
10,150
-1,020
| -9% | -$73.9K |
2023 Q1
4 quarters
|
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.31% |
2,099
-667
| -24% | -$262K |
2021 Q1
12 quarters
|
|
50
FirstEnergy
FE
$26B
| $852K | 0.3% |
22,050
| – | – |
2020 Q1
16 quarters
|
|
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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 Miscellaneous.
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.