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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
-2.04%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.53M
Cap. Flow
+$2.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$615K
2
PWR icon
Quanta Services
PWR
+$580K
3
DIS icon
Walt Disney
DIS
+$305K
4
FDX icon
FedEx
FDX
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$601K
3
ACN icon
Accenture
ACN
+$413K
4
LOW icon
Lowe's Companies
LOW
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 17.62%
3 Healthcare 13.34%
4 Financials 10.63%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.4B
$538K 0.24%
4,321
+477
+12% +$63.4K
2017 Q4
17 quarters
CINF icon
52
Cincinnati Financial
CINF
$25.4B
$533K 0.24%
3,918
+15
+0.4% +$1.84K
2017 Q4
17 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$31.1B
$527K 0.23%
36,080
+21
+0.1% +$329
2017 Q4
17 quarters
MRK icon
54
Merck
MRK
$351B
$518K 0.23%
6,318
+25
+0.4% +$1.97K
2017 Q4
17 quarters
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29B
$518K 0.23%
8,325
+1,625
+24% +$104K
2021 Q4
1 quarter
AMGN icon
56
Amgen
AMGN
$220B
$481K 0.21%
1,987
-779
-28% -$179K
2018 Q1
16 quarters
TSLA icon
57
Tesla
TSLA
$1.48T
$477K 0.21%
1,329
+36
+3% +$11.2K
2020 Q3
6 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$476K 0.21%
10,535
+1,500
+17% +$70.8K
2020 Q3
6 quarters
ES icon
59
Eversource Energy
ES
$24.7B
$450K 0.2%
5,097
– –
2020 Q1
8 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$442K 0.2%
2,080
+1,170
+129% +$246K
2021 Q4
1 quarter
INTC icon
61
Intel
INTC
$566B
$428K 0.19%
8,628
+2,363
+38% +$117K
2021 Q2
3 quarters
CAT icon
62
Caterpillar
CAT
$366B
$397K 0.18%
1,780
+235
+15% +$49.3K
2020 Q4
5 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$375K 0.17%
6,300
+1,740
+38% +$102K
2020 Q4
5 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.16%
2,230
+216
+11% +$35.5K
2020 Q2
7 quarters
MO icon
65
Altria Group
MO
$119B
$358K 0.16%
6,845
+4
+0.1% +$204
2021 Q1
4 quarters
T icon
66
AT&T
T
$170B
$350K 0.16%
19,591
-1,144
-6% -$21.2K
2017 Q4
17 quarters
SHW icon
67
Sherwin-Williams
SHW
$77.9B
$342K 0.15%
1,372
-75
-5% -$20.7K
2020 Q2
7 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$329K 0.15%
725
-10
-1% -$4.47K
2017 Q4
17 quarters
KO icon
69
Coca-Cola
KO
$378B
$326K 0.15%
5,251
+40
+0.8% +$2.43K
2020 Q2
7 quarters
NVDA icon
70
NVIDIA
NVDA
$5.57T
$304K 0.14%
+11,160
New +$280K
2022 Q1
0 quarters
BAC icon
71
Bank of America
BAC
$375B
$303K 0.14%
7,350
+4
+0.1% +$180
2020 Q4
5 quarters
CVS icon
72
CVS Health
CVS
$112B
$300K 0.13%
2,967
-500
-14% -$52.5K
2020 Q4
5 quarters
PM icon
73
Philip Morris
PM
$313B
$285K 0.13%
3,038
+6
+0.2% +$600
2021 Q2
3 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$254K 0.11%
1,820
-60
-3% -$8.16K
2021 Q2
3 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.2B
$237K 0.11%
+1,902
New +$239K
2022 Q1
0 quarters
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Wells Trecaso Financial Group held 102 positions worth $225M, down 2.4% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2022 filing shows 7 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was NVIDIA: 11,160 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2022 buy was NVIDIA: 11,160 shares worth $304K.
  • Wells Trecaso Financial Group added most to Eaton in Q1 2022, an estimated $615K increase.
  • Wells Trecaso Financial Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $348K.
  • Wells Trecaso Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $614K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Wells Trecaso Financial Group opened 7 new positions and closed 9 in Q1 2022.
  • Wells Trecaso Financial Group's portfolio value fell 2.4% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2022, filed 14 Apr 2022.