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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
+5.94%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.07%
Holding
93
New
4
Increased
37
Reduced
33
Closed
1
Avg Time Held
18 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
ED icon
Consolidated Edison
ED
+$203K
4
DE icon
Deere & Co
DE
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$330K
2
MRK icon
Merck
MRK
+$303K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K
4
AAPL icon
Apple
AAPL
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 20.21%
3 Miscellaneous 14.1%
4 Financials 11.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$185B
$4.13M 1.36%
42,891
+135
+0.3% +$12.4K
2017 Q4
27 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.98M 0.98%
14,858
+157
+1% +$30.2K
2017 Q4
27 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.8M 0.92%
16,058
-56
-0.3% -$9.38K
2018 Q1
26 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.68M 0.88%
55,958
+674
+1% +$30K
2017 Q4
27 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.39M 0.79%
8,442
+745
+10% +$203K
2022 Q4
7 quarters
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$2.33M 0.77%
40,500
+582
+1% +$32.3K
2022 Q3
8 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$2.28M 0.75%
43,987
-1,745
-4% -$81.9K
2017 Q4
27 quarters
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.07M 0.68%
8,517
-26
-0.3% -$6.05K
2017 Q4
27 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$1.91M 0.63%
3,333
-15
-0.4% -$7.72K
2017 Q4
27 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.82M 0.6%
10,836
-43
-0.4% -$6.84K
2017 Q4
27 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$1.8M 0.59%
9,635
-10
-0.1% -$1.82K
2017 Q4
27 quarters
ABBV icon
37
AbbVie
ABBV
$481B
$1.74M 0.57%
8,814
-532
-6% -$99.3K
2017 Q4
27 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.7M 0.56%
32,187
-440
-1% -$22.4K
2017 Q4
27 quarters
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.7M 0.56%
21,674
+887
+4% +$68.4K
2018 Q4
23 quarters
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.55%
6,206
-26
-0.4% -$6.66K
2017 Q4
27 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.52M 0.5%
19,089
+64
+0.3% +$5.02K
2018 Q3
24 quarters
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.47M 0.48%
27,556
+988
+4% +$50.2K
2024 Q1
2 quarters
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.45%
15,544
+1,289
+9% +$109K
2024 Q1
2 quarters
NVDA icon
44
NVIDIA
NVDA
$5.57T
$1.3M 0.43%
10,742
+419
+4% +$49.5K
2023 Q1
6 quarters
CVX icon
45
Chevron
CVX
$415B
$1.27M 0.42%
8,624
-81
-0.9% -$12.1K
2020 Q4
15 quarters
ABT icon
46
Abbott
ABT
$170B
$1.14M 0.37%
9,992
-500
-5% -$54.8K
2017 Q4
27 quarters
PEP icon
47
PepsiCo
PEP
$175B
$1.09M 0.36%
6,395
-255
-4% -$43.8K
2017 Q4
27 quarters
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$989K 0.33%
16,219
+1,594
+11% +$93.5K
2024 Q1
2 quarters
FE icon
49
FirstEnergy
FE
$26B
$978K 0.32%
22,050
– –
2020 Q1
18 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$964K 0.32%
4,063
+377
+10% +$85.7K
2021 Q4
11 quarters
1
2
3 4

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APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
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Wells Trecaso Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wells Trecaso Financial Group held 93 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q3 2024 filing shows 4 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 378 shares worth $221K. The largest sale was Palo Alto Networks, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Wells Trecaso Financial Group's largest Q3 2024 buy was UnitedHealth: 378 shares worth $221K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $203K increase.
  • Wells Trecaso Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $330K.
  • Wells Trecaso Financial Group fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $200K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $304M portfolio in Q3 2024.
  • Wells Trecaso Financial Group opened 4 new positions and closed 1 in Q3 2024.
  • Wells Trecaso Financial Group's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.