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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
+2.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$1.97M
Cap. Flow
-$2.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.71%
Holding
92
New
–
Increased
26
Reduced
40
Closed
4
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
FE icon
FirstEnergy
FE
+$470K
3
ETN icon
Eaton
ETN
+$400K
4
MSFT icon
Microsoft
MSFT
+$343K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 19.61%
3 Miscellaneous 14.11%
4 Financials 12.79%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$128B
$4.35M 1.42%
12,374
+205
+2% +$73.8K
2023 Q2
6 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.99M 0.98%
15,085
+227
+2% +$46.6K
2017 Q4
28 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.71M 0.89%
16,029
-29
-0.2% -$5.09K
2018 Q1
27 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.69M 0.88%
9,289
+847
+10% +$247K
2022 Q4
8 quarters
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$2.59M 0.85%
42,498
+1,998
+5% +$120K
2022 Q3
9 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 0.83%
57,360
+1,402
+3% +$65.2K
2017 Q4
28 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$2.39M 0.78%
42,257
-1,730
-4% -$96.7K
2017 Q4
28 quarters
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.17M 0.71%
8,553
+36
+0.4% +$9.27K
2017 Q4
28 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$2.04M 0.67%
9,295
-340
-4% -$69.6K
2017 Q4
28 quarters
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.95M 0.64%
26,135
+4,461
+21% +$339K
2018 Q4
24 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.95M 0.64%
3,323
-10
-0.3% -$5.87K
2017 Q4
28 quarters
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.74M 0.57%
6,197
-9
-0.1% -$2.54K
2017 Q4
28 quarters
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.73M 0.57%
10,709
-127
-1% -$21.4K
2017 Q4
28 quarters
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.58M 0.52%
17,868
+2,324
+15% +$211K
2024 Q1
3 quarters
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.56M 0.51%
31,406
+3,850
+14% +$202K
2024 Q1
3 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.53M 0.5%
32,018
-169
-0.5% -$8.49K
2017 Q4
28 quarters
ABBV icon
42
AbbVie
ABBV
$481B
$1.53M 0.5%
8,583
-231
-3% -$42.5K
2017 Q4
28 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.49M 0.49%
19,064
-25
-0.1% -$1.96K
2018 Q3
25 quarters
NVDA icon
44
NVIDIA
NVDA
$5.57T
$1.43M 0.47%
10,621
-121
-1% -$16.7K
2023 Q1
7 quarters
CVX icon
45
Chevron
CVX
$415B
$1.25M 0.41%
8,627
+3
+0% +$459
2020 Q4
16 quarters
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$1.15M 0.38%
19,024
+2,805
+17% +$176K
2024 Q1
3 quarters
ABT icon
47
Abbott
ABT
$170B
$1.08M 0.35%
9,542
-450
-5% -$52K
2017 Q4
28 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$977K 0.32%
4,068
+5
+0.1% +$1.23K
2021 Q4
12 quarters
PEP icon
49
PepsiCo
PEP
$175B
$972K 0.32%
6,395
– –
2017 Q4
28 quarters
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$903K 0.3%
31,122
+6,845
+28% +$199K
2024 Q1
3 quarters
1
2
3 4

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APC
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LA
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CC
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NWM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
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ICM
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DLHL
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Wells Trecaso Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wells Trecaso Financial Group held 92 positions worth $306M, up 0.65% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened no new positions and exited 4, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $339K increase.
  • Wells Trecaso Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $708K.
  • Wells Trecaso Financial Group fully exited UnitedHealth in Q4 2024, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $306M portfolio in Q4 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 4 in Q4 2024.
  • Wells Trecaso Financial Group's portfolio value rose 0.65% quarter-over-quarter to $306M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.