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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
-11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$31.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.15%
Holding
93
New
–
Increased
27
Reduced
31
Closed
14
Avg Time Held Equity + Options
13.2 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.7K
2
QCOM icon
Qualcomm
QCOM
+$64.6K
3
IBM icon
IBM
IBM
+$58.8K
4
HD icon
Home Depot
HD
+$54.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 17.08%
3 Healthcare 15.2%
4 Financials 10.66%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$473K 0.25%
1,943
-44
-2% -$10.8K
2018 Q1
17 quarters
CSCO icon
52
Cisco
CSCO
$453B
$472K 0.24%
11,072
-88
-0.8% -$4.21K
2017 Q4
18 quarters
MMM icon
53
3M
MMM
$84.4B
$469K 0.24%
4,339
+18
+0.4% +$2.18K
2017 Q4
18 quarters
CINF icon
54
Cincinnati Financial
CINF
$25.4B
$467K 0.24%
3,923
+5
+0.1% +$635
2017 Q4
18 quarters
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29B
$440K 0.23%
8,325
– –
2021 Q4
2 quarters
HBAN icon
56
Huntington Bancshares
HBAN
$31.1B
$432K 0.22%
35,879
-201
-0.6% -$2.67K
2017 Q4
18 quarters
ES icon
57
Eversource Energy
ES
$24.7B
$426K 0.22%
5,047
-50
-1% -$4.44K
2020 Q1
9 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$422K 0.22%
10,535
– –
2020 Q3
7 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$407K 0.21%
2,310
+230
+11% +$44.4K
2021 Q4
2 quarters
KO icon
60
Coca-Cola
KO
$378B
$331K 0.17%
5,261
+10
+0.2% +$634
2020 Q2
8 quarters
INTC icon
61
Intel
INTC
$566B
$329K 0.17%
8,803
+175
+2% +$7.57K
2021 Q2
4 quarters
CAT icon
62
Caterpillar
CAT
$366B
$327K 0.17%
1,830
+50
+3% +$10.5K
2020 Q4
6 quarters
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$323K 0.17%
2,230
– –
2020 Q2
8 quarters
SHW icon
64
Sherwin-Williams
SHW
$77.9B
$313K 0.16%
1,397
+25
+2% +$6.41K
2020 Q2
8 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$310K 0.16%
6,300
– –
2020 Q4
6 quarters
T icon
66
AT&T
T
$170B
$302K 0.16%
14,403
-5,188
-26% -$103K
2017 Q4
18 quarters
PM icon
67
Philip Morris
PM
$313B
$301K 0.16%
3,045
+7
+0.2% +$714
2021 Q2
4 quarters
TSLA icon
68
Tesla
TSLA
$1.48T
$298K 0.15%
1,329
– –
2020 Q3
7 quarters
MO icon
69
Altria Group
MO
$119B
$280K 0.15%
6,699
-146
-2% -$7.56K
2021 Q1
5 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$893B
$275K 0.14%
725
– –
2017 Q4
18 quarters
CVS icon
71
CVS Health
CVS
$112B
$266K 0.14%
2,867
-100
-3% -$9.76K
2020 Q4
6 quarters
OXY icon
72
Occidental Petroleum
OXY
$60.3B
$236K 0.12%
4,000
– –
2022 Q1
1 quarter
BAC icon
73
Bank of America
BAC
$375B
$231K 0.12%
7,430
+80
+1% +$2.88K
2020 Q4
6 quarters
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.2B
$217K 0.11%
1,902
– –
2022 Q1
1 quarter
NIQ
75
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$213K 0.11%
16,778
– –
2021 Q2
4 quarters
1 2
3
4

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CC
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NWM
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Wells Trecaso Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Trecaso Financial Group held 93 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wells Trecaso Financial Group's Q2 2022 filing shows 27 increased, 31 reduced and 14 closed positions. The largest sale was NVIDIA, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group added most to Goodyear in Q2 2022, an estimated $65.7K increase.
  • Wells Trecaso Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $131K.
  • Wells Trecaso Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $304K.
  • Wells Trecaso Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2022.
  • Wells Trecaso Financial Group opened 0 new positions and closed 14 in Q2 2022.
  • Wells Trecaso Financial Group's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.