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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
-2.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
+$4.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.73M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$398K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$341K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
3
MCK icon
McKesson
MCK
+$176K
4
AAPL icon
Apple
AAPL
+$103K
5
BA icon
Boeing
BA
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 18.47%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$4.04M 1.35%
12,939
+565
+5% +$200K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.82M 0.94%
10,244
+955
+10% +$277K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.78M 0.93%
14,909
-176
-1% -$34.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.92%
15,969
-60
-0.4% -$10.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.57M 0.86%
56,854
-506
-0.9% -$22.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.86%
42,115
-142
-0.3% -$8.28K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.36M 0.79%
42,342
-156
-0.4% -$9.46K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.75%
29,211
+3,076
+12% +$232K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.09M 0.7%
8,543
-10
-0.1% -$2.6K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.92M 0.64%
3,325
+2
+0.1% +$1.29K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.9M 0.63%
22,336
+4,468
+25% +$398K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.63%
36,854
+5,448
+17% +$277K
AMZN icon
38
Amazon
AMZN
$2.93T
$1.77M 0.59%
9,290
-5
-0.1% -$1.08K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.74M 0.58%
10,813
+104
+1% +$17K
ABBV icon
40
AbbVie
ABBV
$439B
$1.72M 0.57%
8,187
-396
-5% -$77K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.52%
30,932
-1,086
-3% -$55K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.56M 0.52%
6,206
+9
+0.1% +$2.49K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.51%
19,289
+225
+1% +$17.6K
CVX icon
44
Chevron
CVX
$385B
$1.44M 0.48%
8,604
-23
-0.3% -$3.6K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.38M 0.46%
24,723
+5,699
+30% +$341K
ABT icon
46
Abbott
ABT
$189B
$1.21M 0.4%
9,142
-400
-4% -$50.9K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.16M 0.39%
10,737
+116
+1% +$14.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$985K 0.33%
1,849
– –
PEP icon
49
PepsiCo
PEP
$188B
$965K 0.32%
6,434
+39
+0.6% +$5.8K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$950K 0.32%
4,283
+215
+5% +$51.3K
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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DLHL
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Wells Trecaso Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wells Trecaso Financial Group held 94 positions worth $300M, down 2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q1 2025 filing shows 6 new, 47 increased, 21 reduced and 2 closed positions. Its largest new stake was Salesforce: 21,645 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Wells Trecaso Financial Group's largest Q1 2025 buy was Salesforce: 21,645 shares worth $5.81M.
  • Wells Trecaso Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $398K increase.
  • Wells Trecaso Financial Group's biggest Q1 2025 reduction was McKesson, cutting an estimated $176K.
  • Wells Trecaso Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $6.02M.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $300M portfolio in Q1 2025.
  • Wells Trecaso Financial Group opened 6 new positions and closed 2 in Q1 2025.
  • Wells Trecaso Financial Group's portfolio value fell 2% quarter-over-quarter to $300M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.