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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
+$159K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

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 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$506K 0.25%
1,928
+1
+0.1% +$268
2018 Q1
19 quarters
HBAN icon
52
Huntington Bancshares
HBAN
$31.1B
$493K 0.25%
34,931
-975
-3% -$14.1K
2017 Q4
20 quarters
CAT icon
53
Caterpillar
CAT
$366B
$428K 0.21%
1,785
-45
-2% -$9.8K
2020 Q4
8 quarters
CSCO icon
54
Cisco
CSCO
$453B
$420K 0.21%
8,807
-1,985
-18% -$90.3K
2017 Q4
20 quarters
CINF icon
55
Cincinnati Financial
CINF
$25.4B
$404K 0.2%
3,948
+15
+0.4% +$1.54K
2017 Q4
20 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$399K 0.2%
10,535
– –
2020 Q3
9 quarters
MMM icon
57
3M
MMM
$84.4B
$398K 0.2%
3,970
-369
-9% -$37.6K
2017 Q4
20 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$398K 0.2%
3,307
-524
-14% -$61.5K
2017 Q4
20 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$338K 0.17%
6,632
– –
2020 Q4
8 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$337K 0.17%
2,221
-9
-0.4% -$1.35K
2020 Q2
10 quarters
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$335K 0.17%
9,534
+3,744
+65% +$135K
2022 Q3
1 quarter
SHW icon
62
Sherwin-Williams
SHW
$77.9B
$326K 0.16%
1,372
+10
+0.7% +$2.31K
2020 Q2
10 quarters
KO icon
63
Coca-Cola
KO
$378B
$320K 0.16%
5,026
-135
-3% -$8.15K
2020 Q2
10 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$314K 0.16%
+1,644
New +$317K
2022 Q4
0 quarters
MO icon
65
Altria Group
MO
$119B
$314K 0.16%
6,870
+8
+0.1% +$362
2021 Q1
7 quarters
PM icon
66
Philip Morris
PM
$313B
$310K 0.15%
3,061
+8
+0.3% +$755
2021 Q2
6 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$893B
$279K 0.14%
725
– –
2017 Q4
20 quarters
T icon
68
AT&T
T
$170B
$263K 0.13%
14,273
+40
+0.3% +$716
2017 Q4
20 quarters
OXY icon
69
Occidental Petroleum
OXY
$60.3B
$254K 0.13%
4,030
– –
2022 Q1
3 quarters
BAC icon
70
Bank of America
BAC
$375B
$246K 0.12%
7,442
+6
+0.1% +$207
2020 Q4
8 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$504B
$243K 0.12%
+913
New +$252K
2022 Q4
0 quarters
PH icon
72
Parker-Hannifin
PH
$119B
$239K 0.12%
+820
New +$235K
2022 Q4
0 quarters
MPC icon
73
Marathon Petroleum
MPC
$130B
$229K 0.11%
1,970
-75
-4% -$8.55K
2022 Q3
1 quarter
DE icon
74
Deere & Co
DE
$176B
$229K 0.11%
+533
New +$217K
2022 Q4
0 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$235B
$228K 0.11%
6,432
+150
+2% +$5.52K
2022 Q3
1 quarter
1 2
3
4

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
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.