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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

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 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$468K 0.26%
2,738
+428
+19% +$80.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.25%
1,380
-285
-17% -$104K
AMGN icon
53
Amgen
AMGN
$224B
$434K 0.24%
1,927
-16
-0.8% -$3.88K
CSCO icon
54
Cisco
CSCO
$475B
$432K 0.24%
10,792
-280
-3% -$12.4K
MMM icon
55
3M
MMM
$94.4B
$401K 0.22%
4,339
– –
ES icon
56
Eversource Energy
ES
$26.8B
$393K 0.22%
5,047
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$367K 0.2%
10,535
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$361K 0.2%
7,825
-500
-6% -$26.1K
TSLA icon
59
Tesla
TSLA
$1.31T
$355K 0.19%
1,338
+9
+0.7% +$2.51K
CINF icon
60
Cincinnati Financial
CINF
$26.6B
$352K 0.19%
3,933
+10
+0.3% +$1.03K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.17%
6,632
+332
+5% +$17.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$303K 0.17%
2,230
– –
CAT icon
63
Caterpillar
CAT
$388B
$300K 0.16%
1,830
– –
KO icon
64
Coca-Cola
KO
$372B
$289K 0.16%
5,161
-100
-2% -$6.21K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$279K 0.15%
1,362
-35
-3% -$8.29K
MO icon
66
Altria Group
MO
$109B
$277K 0.15%
6,862
+163
+2% +$7.11K
CVS icon
67
CVS Health
CVS
$120B
$273K 0.15%
2,867
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$260K 0.14%
725
– –
PM icon
69
Philip Morris
PM
$290B
$253K 0.14%
3,053
+8
+0.3% +$763
OXY icon
70
Occidental Petroleum
OXY
$59B
$248K 0.14%
4,030
+30
+0.8% +$1.92K
INTC icon
71
Intel
INTC
$493B
$227K 0.12%
8,803
– –
BAC icon
72
Bank of America
BAC
$448B
$225K 0.12%
7,436
+6
+0.1% +$201
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.12%
+6,282
New +$253K
T icon
74
AT&T
T
$168B
$218K 0.12%
14,233
-170
-1% -$3.09K
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$203K 0.11%
+2,045
New +$191K
1 2
3
4

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APC
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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 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.