We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
+$2.64M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 17.67%
3 Miscellaneous 14.27%
4 Financials 12.95%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
51
Southern Company
SO
$99.1B
$398K 0.38%
9,055
– –
2017 Q4
4 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$381K 0.36%
1,660
+10
+0.6% +$2.48K
2018 Q1
3 quarters
MS icon
53
Morgan Stanley
MS
$294B
$363K 0.35%
9,149
-2,283
-20% -$99.6K
2017 Q4
4 quarters
NKE icon
54
Nike
NKE
$51.6B
$348K 0.33%
4,696
-13
-0.3% -$973
2018 Q1
3 quarters
CINF icon
55
Cincinnati Financial
CINF
$25.4B
$298K 0.28%
3,848
– –
2017 Q4
4 quarters
PM icon
56
Philip Morris
PM
$313B
$284K 0.27%
4,260
-674
-14% -$56.3K
2017 Q4
4 quarters
UNP icon
57
Union Pacific
UNP
$165B
$276K 0.26%
1,997
+161
+9% +$23.9K
2018 Q2
2 quarters
ORCL icon
58
Oracle
ORCL
$411B
$258K 0.25%
5,717
+388
+7% +$18.6K
2017 Q4
4 quarters
VFC icon
59
VF Corp
VFC
$5.71B
$257K 0.25%
3,823
– –
2017 Q4
4 quarters
INTC icon
60
Intel
INTC
$566B
$232K 0.22%
4,952
– –
2017 Q4
4 quarters
KO icon
61
Coca-Cola
KO
$378B
$228K 0.22%
4,801
+89
+2% +$4.26K
2018 Q3
1 quarter
IVV icon
62
iShares Core S&P 500 ETF
IVV
$893B
$225K 0.22%
893
-98
-10% -$26.6K
2017 Q4
4 quarters
MO icon
63
Altria Group
MO
$119B
$204K 0.2%
4,140
-347
-8% -$20.1K
2017 Q4
4 quarters
LYG icon
64
Lloyds Banking Group
LYG
$77.2B
$49K 0.05%
19,310
+1,918
+11% +$5.45K
2017 Q4
4 quarters
SAN icon
65
Banco Santander
SAN
$195B
$46K 0.04%
+10,725
New +$48.6K
2018 Q4
0 quarters
IBM icon
66
CALL
IBM
IBM
$213B
$1K ﹤0.01%
+1,046
New +$126K
2018 Q4
0 quarters
AAPL icon
67
CALL
Apple
AAPL
$4.97T
– –
-6,000
Closed -$9K –
BAC icon
68
Bank of America
BAC
$375B
– –
-8,650
Closed -$255K –
CVX icon
69
Chevron
CVX
$415B
– –
-1,872
Closed -$216K –
DD icon
70
DuPont de Nemours
DD
$17.9B
– –
-1,415
Closed -$230K –
GE icon
71
GE Aerospace
GE
$317B
– –
-33,005
Closed -$1.79M –
GT icon
72
Goodyear
GT
$1.37B
– –
-8,783
Closed -$205K –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-17,940
Closed -$700K –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,809
Closed -$241K –
T icon
75
CALL
AT&T
T
$170B
– –
-2,648
Closed -$1K –
1 2
3
4

Similar funds

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
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wells Trecaso Financial Group held 78 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q4 2018 filing shows 3 new, 41 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M. The largest sale was GE Aerospace, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wells Trecaso Financial Group's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M.
  • Wells Trecaso Financial Group added most to Home Depot in Q4 2018, an estimated $1.71M increase.
  • Wells Trecaso Financial Group's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $438K.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2018, selling an estimated $1.79M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q4 2018.
  • Wells Trecaso Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Wells Trecaso Financial Group's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.