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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
+11.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18M
Cap. Flow
+$376K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
3
PH icon
Parker-Hannifin
PH
+$235K
4
DE icon
Deere & Co
DE
+$217K
5
TXT icon
Textron
TXT
+$204K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$393K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
3
TSLA icon
Tesla
TSLA
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
MCK icon
McKesson
MCK
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 19.04%
3 Healthcare 14.62%
4 Financials 11.73%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$506K 0.25%
1,928
+1
+0.1% +$268
HBAN icon
52
Huntington Bancshares
HBAN
$35.9B
$493K 0.25%
34,931
-975
-3% -$14.1K
CAT icon
53
Caterpillar
CAT
$388B
$428K 0.21%
1,785
-45
-2% -$9.8K
CSCO icon
54
Cisco
CSCO
$475B
$420K 0.21%
8,807
-1,985
-18% -$90.3K
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$404K 0.2%
3,948
+15
+0.4% +$1.54K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$399K 0.2%
10,535
– –
MMM icon
57
3M
MMM
$94.5B
$398K 0.2%
3,970
-369
-9% -$37.6K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$398K 0.2%
3,307
-524
-14% -$61.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.17%
6,632
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$337K 0.17%
2,221
-9
-0.4% -$1.35K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$335K 0.17%
9,534
+3,744
+65% +$135K
SHW icon
62
Sherwin-Williams
SHW
$88.4B
$326K 0.16%
1,372
+10
+0.7% +$2.31K
KO icon
63
Coca-Cola
KO
$372B
$320K 0.16%
5,026
-135
-3% -$8.15K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$314K 0.16%
+1,644
New +$317K
MO icon
65
Altria Group
MO
$108B
$314K 0.16%
6,870
+8
+0.1% +$362
PM icon
66
Philip Morris
PM
$290B
$310K 0.15%
3,061
+8
+0.3% +$755
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$279K 0.14%
725
– –
T icon
68
AT&T
T
$167B
$263K 0.13%
14,273
+40
+0.3% +$716
OXY icon
69
Occidental Petroleum
OXY
$59B
$254K 0.13%
4,030
– –
BAC icon
70
Bank of America
BAC
$448B
$246K 0.12%
7,442
+6
+0.1% +$207
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$243K 0.12%
+913
New +$252K
PH icon
72
Parker-Hannifin
PH
$134B
$239K 0.12%
+820
New +$235K
MPC icon
73
Marathon Petroleum
MPC
$93.3B
$229K 0.11%
1,970
-75
-4% -$8.55K
DE icon
74
Deere & Co
DE
$166B
$229K 0.11%
+533
New +$217K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.11%
6,432
+150
+2% +$5.52K
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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DSN
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ICM
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DLHL
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Wells Trecaso Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wells Trecaso Financial Group held 93 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wells Trecaso Financial Group's Q4 2022 filing shows 15 new, 33 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K. The largest sale was Eversource Energy, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K.
  • Wells Trecaso Financial Group added most to IBM in Q4 2022, an estimated $162K increase.
  • Wells Trecaso Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $271K.
  • Wells Trecaso Financial Group fully exited Eversource Energy in Q4 2022, selling an estimated $393K.
  • Wells Trecaso Financial Group's ten largest holdings make up 43% of its $200M portfolio in Q4 2022.
  • Wells Trecaso Financial Group opened 15 new positions and closed 3 in Q4 2022.
  • Wells Trecaso Financial Group's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.