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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
-5.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.54%
Holding
82
New
3
Increased
40
Reduced
22
Closed
4
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$579K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$226K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$217K
3
PH icon
Parker-Hannifin
PH
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 16.58%
3 Healthcare 14.87%
4 Financials 10.66%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$468K 0.26%
2,738
+428
+19% +$80.8K
2021 Q4
3 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$453K 0.25%
1,380
-285
-17% -$104K
2018 Q1
18 quarters
AMGN icon
53
Amgen
AMGN
$220B
$434K 0.24%
1,927
-16
-0.8% -$3.88K
2018 Q1
18 quarters
CSCO icon
54
Cisco
CSCO
$453B
$432K 0.24%
10,792
-280
-3% -$12.4K
2017 Q4
19 quarters
MMM icon
55
3M
MMM
$84.4B
$401K 0.22%
4,339
– –
2017 Q4
19 quarters
ES icon
56
Eversource Energy
ES
$24.7B
$393K 0.22%
5,047
– –
2020 Q1
10 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$367K 0.2%
10,535
– –
2020 Q3
8 quarters
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$29B
$361K 0.2%
7,825
-500
-6% -$26.1K
2021 Q4
3 quarters
TSLA icon
59
Tesla
TSLA
$1.48T
$355K 0.19%
1,338
+9
+0.7% +$2.51K
2020 Q3
8 quarters
CINF icon
60
Cincinnati Financial
CINF
$25.4B
$352K 0.19%
3,933
+10
+0.3% +$1.03K
2017 Q4
19 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$312K 0.17%
6,632
+332
+5% +$17.4K
2020 Q4
7 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.17%
2,230
– –
2020 Q2
9 quarters
CAT icon
63
Caterpillar
CAT
$366B
$300K 0.16%
1,830
– –
2020 Q4
7 quarters
KO icon
64
Coca-Cola
KO
$378B
$289K 0.16%
5,161
-100
-2% -$6.21K
2020 Q2
9 quarters
SHW icon
65
Sherwin-Williams
SHW
$77.9B
$279K 0.15%
1,362
-35
-3% -$8.29K
2020 Q2
9 quarters
MO icon
66
Altria Group
MO
$119B
$277K 0.15%
6,862
+163
+2% +$7.11K
2021 Q1
6 quarters
CVS icon
67
CVS Health
CVS
$112B
$273K 0.15%
2,867
– –
2020 Q4
7 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$260K 0.14%
725
– –
2017 Q4
19 quarters
PM icon
69
Philip Morris
PM
$313B
$253K 0.14%
3,053
+8
+0.3% +$763
2021 Q2
5 quarters
OXY icon
70
Occidental Petroleum
OXY
$60.3B
$248K 0.14%
4,030
+30
+0.8% +$1.92K
2022 Q1
2 quarters
INTC icon
71
Intel
INTC
$566B
$227K 0.12%
8,803
– –
2021 Q2
5 quarters
BAC icon
72
Bank of America
BAC
$375B
$225K 0.12%
7,436
+6
+0.1% +$201
2020 Q4
7 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$235B
$224K 0.12%
+6,282
New +$253K
2022 Q3
0 quarters
T icon
74
AT&T
T
$170B
$218K 0.12%
14,233
-170
-1% -$3.09K
2017 Q4
19 quarters
MPC icon
75
Marathon Petroleum
MPC
$130B
$203K 0.11%
+2,045
New +$191K
2022 Q3
0 quarters
1 2
3
4

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LA
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CC
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NWM
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MS
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ICM
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Wells Trecaso Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wells Trecaso Financial Group held 82 positions worth $182M, down 5.6% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q3 2022 filing shows 3 new, 40 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K. The largest sale was McKesson, an estimated $227K.

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

  • Wells Trecaso Financial Group's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $579K increase.
  • Wells Trecaso Financial Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $227K.
  • Wells Trecaso Financial Group fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $182M portfolio in Q3 2022.
  • Wells Trecaso Financial Group opened 3 new positions and closed 4 in Q3 2022.
  • Wells Trecaso Financial Group's portfolio value fell 5.6% quarter-over-quarter to $182M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.