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
+6.89%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
+$5.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.8M
2
INTC icon
Intel
INTC
+$364K
3
PM icon
Philip Morris
PM
+$290K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$208K
2
TFC icon
Truist Financial
TFC
+$204K
3
AAPL icon
Apple
AAPL
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$163K
5
ETN icon
Eaton
ETN
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 15.83%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$641K 0.31%
13,404
– –
MMM icon
52
3M
MMM
$93.9B
$638K 0.31%
3,844
+54
+1% +$9.01K
SO icon
53
Southern Company
SO
$105B
$548K 0.26%
9,055
– –
MRK icon
54
Merck
MRK
$323B
$501K 0.24%
6,443
-309
-5% -$23K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$500K 0.24%
35,018
+19
+0.1% +$291
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$498K 0.24%
9,035
– –
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$455K 0.22%
3,903
– –
ES icon
58
Eversource Energy
ES
$26.8B
$409K 0.2%
5,097
-50
-1% -$4.21K
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$394K 0.19%
1,447
-50
-3% -$13.7K
INTC icon
60
Intel
INTC
$492B
$348K 0.17%
+6,205
New +$364K
CVX icon
61
Chevron
CVX
$382B
$339K 0.16%
3,240
+466
+17% +$49.2K
MO icon
62
Altria Group
MO
$109B
$326K 0.16%
6,832
+194
+3% +$9.53K
XOM icon
63
ExxonMobil
XOM
$662B
$324K 0.16%
5,137
-198
-4% -$11.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$316K 0.15%
735
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.15%
1,904
– –
PM icon
66
Philip Morris
PM
$290B
$299K 0.14%
+3,018
New +$290K
ACN icon
67
Accenture
ACN
$109B
$294K 0.14%
997
– –
CVS icon
68
CVS Health
CVS
$122B
$289K 0.14%
3,467
+125
+4% +$10.2K
BAC icon
69
Bank of America
BAC
$447B
$286K 0.14%
6,937
+3
+0% +$123
CAT icon
70
Caterpillar
CAT
$385B
$276K 0.13%
1,270
-90
-7% -$20.8K
KO icon
71
Coca-Cola
KO
$374B
$264K 0.13%
4,887
+165
+3% +$8.98K
NIQ
72
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$252K 0.12%
+16,778
New +$247K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$250K 0.12%
1,509
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.12%
4,160
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$241K 0.12%
+1,920
New +$229K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wells Trecaso Financial Group held 94 positions worth $208M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q2 2021 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Intel: 6,205 shares worth $348K. The largest sale was ScottsMiracle-Gro, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2021 buy was Intel: 6,205 shares worth $348K.
  • Wells Trecaso Financial Group added most to Boeing in Q2 2021, an estimated $2.8M increase.
  • Wells Trecaso Financial Group's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Wells Trecaso Financial Group fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $208K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $208M portfolio in Q2 2021.
  • Wells Trecaso Financial Group opened 10 new positions and closed 2 in Q2 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $208M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.