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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
+3.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.11M
Cap. Flow
-$259K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
INTC icon
Intel
INTC
+$291K
3
DE icon
Deere & Co
DE
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 20.09%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$3.6M 1.24%
11,860
+210
+2% +$64.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.68M 0.93%
14,701
-2
-0% -$369
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.58M 0.89%
16,114
-299
-2% -$47.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.84%
55,284
+3,049
+6% +$131K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.22M 0.77%
39,918
+3,966
+11% +$206K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.71%
7,697
+1,319
+21% +$341K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.96M 0.68%
8,543
-41
-0.5% -$9.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.66%
45,732
-1,915
-4% -$85.7K
AMZN icon
34
Amazon
AMZN
$3T
$1.86M 0.64%
9,645
-129
-1% -$23.7K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.58%
3,348
-5
-0.1% -$2.43K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.64M 0.57%
10,879
+111
+1% +$16.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.56%
32,627
-2
-0% -$100
ABBV icon
38
AbbVie
ABBV
$438B
$1.6M 0.55%
9,346
-123
-1% -$20.4K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.54%
6,232
-205
-3% -$51.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.54%
20,787
+2,957
+17% +$220K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.47M 0.51%
19,025
+455
+2% +$35K
CVX icon
42
Chevron
CVX
$382B
$1.36M 0.47%
8,705
-258
-3% -$41.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.28M 0.44%
26,568
+3,710
+16% +$182K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$1.28M 0.44%
10,323
+173
+2% +$17.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.4%
14,255
+2,456
+21% +$200K
PEP icon
46
PepsiCo
PEP
$188B
$1.1M 0.38%
6,650
-153
-2% -$26.4K
ABT icon
47
Abbott
ABT
$188B
$1.09M 0.38%
10,492
-409
-4% -$43.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$865K 0.3%
11,043
-600
-5% -$47.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$854K 0.3%
2,099
– –
FE icon
50
FirstEnergy
FE
$27.1B
$844K 0.29%
22,050
– –
1
2
3 4

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Wells Trecaso Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Trecaso Financial Group held 94 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2024 filing shows 30 increased, 40 reduced and 5 closed positions. The largest sale was Eaton, an estimated $293K.

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

  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $341K increase.
  • Wells Trecaso Financial Group's biggest Q2 2024 reduction was Eaton, cutting an estimated $293K.
  • Wells Trecaso Financial Group fully exited Intel in Q2 2024, selling an estimated $291K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $289M portfolio in Q2 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 5 in Q2 2024.
  • Wells Trecaso Financial Group's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.