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
+$5.68M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

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 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$235B
$641K 0.31%
13,404
– –
2018 Q3
11 quarters
MMM icon
52
3M
MMM
$84.4B
$638K 0.31%
3,844
+54
+1% +$9.01K
2017 Q4
14 quarters
SO icon
53
Southern Company
SO
$99.1B
$548K 0.26%
9,055
– –
2017 Q4
14 quarters
MRK icon
54
Merck
MRK
$351B
$501K 0.24%
6,443
-309
-5% -$23K
2017 Q4
14 quarters
HBAN icon
55
Huntington Bancshares
HBAN
$31.1B
$500K 0.24%
35,018
+19
+0.1% +$291
2017 Q4
14 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$498K 0.24%
9,035
– –
2020 Q3
3 quarters
CINF icon
57
Cincinnati Financial
CINF
$25.4B
$455K 0.22%
3,903
– –
2017 Q4
14 quarters
ES icon
58
Eversource Energy
ES
$24.7B
$409K 0.2%
5,097
-50
-1% -$4.21K
2020 Q1
5 quarters
SHW icon
59
Sherwin-Williams
SHW
$77.9B
$394K 0.19%
1,447
-50
-3% -$13.7K
2020 Q2
4 quarters
INTC icon
60
Intel
INTC
$566B
$348K 0.17%
+6,205
New +$364K
2021 Q2
0 quarters
CVX icon
61
Chevron
CVX
$415B
$339K 0.16%
3,240
+466
+17% +$49.2K
2020 Q4
2 quarters
MO icon
62
Altria Group
MO
$119B
$326K 0.16%
6,832
+194
+3% +$9.53K
2021 Q1
1 quarter
XOM icon
63
ExxonMobil
XOM
$693B
$324K 0.16%
5,137
-198
-4% -$11.8K
2020 Q4
2 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$316K 0.15%
735
– –
2017 Q4
14 quarters
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$302K 0.15%
1,904
– –
2020 Q2
4 quarters
PM icon
66
Philip Morris
PM
$313B
$299K 0.14%
+3,018
New +$290K
2021 Q2
0 quarters
ACN icon
67
Accenture
ACN
$128B
$294K 0.14%
997
– –
2020 Q3
3 quarters
CVS icon
68
CVS Health
CVS
$112B
$289K 0.14%
3,467
+125
+4% +$10.2K
2020 Q4
2 quarters
BAC icon
69
Bank of America
BAC
$375B
$286K 0.14%
6,937
+3
+0% +$123
2020 Q4
2 quarters
CAT icon
70
Caterpillar
CAT
$366B
$276K 0.13%
1,270
-90
-7% -$20.8K
2020 Q4
2 quarters
KO icon
71
Coca-Cola
KO
$378B
$264K 0.13%
4,887
+165
+3% +$8.98K
2020 Q2
4 quarters
NIQ
72
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$252K 0.12%
+16,778
New +$247K
2021 Q2
0 quarters
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.9B
$250K 0.12%
1,509
– –
2021 Q1
1 quarter
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$247K 0.12%
4,160
– –
2020 Q4
2 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$241K 0.12%
+1,920
New +$229K
2021 Q2
0 quarters
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.