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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
-$256K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
17.6 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

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 Miscellaneous 13.6%
4 Financials 11.3%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$128B
$3.6M 1.24%
11,860
+210
+2% +$64.3K
2023 Q2
4 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.68M 0.93%
14,701
-2
-0% -$369
2017 Q4
26 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.89%
16,114
-299
-2% -$47.8K
2018 Q1
25 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.42M 0.84%
55,284
+3,049
+6% +$131K
2017 Q4
26 quarters
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$2.22M 0.77%
39,918
+3,966
+11% +$206K
2022 Q3
7 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.06M 0.71%
7,697
+1,319
+21% +$341K
2022 Q4
6 quarters
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.96M 0.68%
8,543
-41
-0.5% -$9.4K
2017 Q4
26 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$122B
$1.9M 0.66%
45,732
-1,915
-4% -$85.7K
2017 Q4
26 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$1.86M 0.64%
9,645
-129
-1% -$23.7K
2017 Q4
26 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.69M 0.58%
3,348
-5
-0.1% -$2.43K
2017 Q4
26 quarters
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.64M 0.57%
10,879
+111
+1% +$16.8K
2017 Q4
26 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.61M 0.56%
32,627
-2
-0% -$100
2017 Q4
26 quarters
ABBV icon
38
AbbVie
ABBV
$481B
$1.6M 0.55%
9,346
-123
-1% -$20.4K
2017 Q4
26 quarters
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.54%
6,232
-205
-3% -$51.1K
2017 Q4
26 quarters
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.56M 0.54%
20,787
+2,957
+17% +$220K
2018 Q4
22 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.47M 0.51%
19,025
+455
+2% +$35K
2018 Q3
23 quarters
CVX icon
42
Chevron
CVX
$415B
$1.36M 0.47%
8,705
-258
-3% -$41.1K
2020 Q4
14 quarters
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.28M 0.44%
26,568
+3,710
+16% +$182K
2024 Q1
1 quarter
NVDA icon
44
NVIDIA
NVDA
$5.57T
$1.28M 0.44%
10,323
+173
+2% +$17.5K
2023 Q1
5 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.4%
14,255
+2,456
+21% +$200K
2024 Q1
1 quarter
PEP icon
46
PepsiCo
PEP
$175B
$1.1M 0.38%
6,650
-153
-2% -$26.4K
2017 Q4
26 quarters
ABT icon
47
Abbott
ABT
$170B
$1.09M 0.38%
10,492
-409
-4% -$43.4K
2017 Q4
26 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$865K 0.3%
11,043
-600
-5% -$47.5K
2017 Q4
26 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.3%
2,099
– –
2021 Q1
13 quarters
FE icon
50
FirstEnergy
FE
$26B
$844K 0.29%
22,050
– –
2020 Q1
17 quarters
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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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 Miscellaneous.

  • 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.