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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
+8.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.5M
Cap. Flow
+$847K
Cap. Flow %
0.36%
Top 10 Hldgs %
46.93%
Holding
95
New
7
Increased
29
Reduced
34
Closed
3
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
14 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.57M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
4
LIN icon
Linde
LIN
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.58M
2
KO icon
Coca-Cola
KO
+$302K
3
MCD icon
McDonald's
MCD
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 20.64%
3 Healthcare 11.63%
4 Financials 10.74%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$634K 0.27%
14,964
+2,016
+16% +$80.2K
2022 Q3
3 quarters
PFE icon
52
Pfizer
PFE
$159B
$564K 0.24%
15,367
-275
-2% -$10.7K
2017 Q4
22 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$189B
$533K 0.23%
7,897
+2,552
+48% +$173K
2023 Q1
1 quarter
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.06T
$499K 0.21%
1,225
– –
2018 Q1
21 quarters
NVDA icon
55
NVIDIA
NVDA
$5.57T
$488K 0.21%
11,540
-180
-2% -$5.98K
2023 Q1
1 quarter
CSCO icon
56
Cisco
CSCO
$453B
$469K 0.2%
9,063
+28
+0.3% +$1.38K
2017 Q4
22 quarters
VZ icon
57
Verizon
VZ
$193B
$461K 0.2%
12,406
-383
-3% -$14.2K
2017 Q4
22 quarters
AMGN icon
58
Amgen
AMGN
$220B
$420K 0.18%
1,890
+11
+0.6% +$2.55K
2018 Q1
21 quarters
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$417K 0.18%
10,535
– –
2020 Q3
11 quarters
TSLA icon
60
Tesla
TSLA
$1.48T
$412K 0.18%
1,574
– –
2023 Q1
1 quarter
CINF icon
61
Cincinnati Financial
CINF
$25.4B
$384K 0.17%
3,948
– –
2017 Q4
22 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$368K 0.16%
1,669
– –
2022 Q4
2 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$367K 0.16%
6,672
– –
2020 Q4
10 quarters
HBAN icon
64
Huntington Bancshares
HBAN
$31.1B
$354K 0.15%
32,810
-2,145
-6% -$22.9K
2017 Q4
22 quarters
ES icon
65
Eversource Energy
ES
$24.7B
$351K 0.15%
4,947
-100
-2% -$7.45K
2023 Q1
1 quarter
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.15%
2,221
– –
2020 Q2
12 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$504B
$340K 0.15%
921
-35
-4% -$11.8K
2022 Q4
2 quarters
SHW icon
68
Sherwin-Williams
SHW
$77.9B
$340K 0.15%
1,280
-92
-7% -$21.7K
2020 Q2
12 quarters
PH icon
69
Parker-Hannifin
PH
$119B
$320K 0.14%
820
– –
2022 Q4
2 quarters
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$235B
$308K 0.13%
6,522
– –
2022 Q3
3 quarters
MO icon
71
Altria Group
MO
$119B
$307K 0.13%
6,787
+8
+0.1% +$362
2021 Q1
9 quarters
MMM icon
72
3M
MMM
$84.4B
$305K 0.13%
3,641
-209
-5% -$17.8K
2017 Q4
22 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$893B
$301K 0.13%
675
– –
2017 Q4
22 quarters
PM icon
74
Philip Morris
PM
$313B
$300K 0.13%
3,076
+8
+0.3% +$764
2021 Q2
8 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$266K 0.11%
+3,868
New +$246K
2023 Q2
0 quarters
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
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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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wells Trecaso Financial Group held 95 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2023 filing shows 7 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Accenture: 8,833 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2023 buy was Accenture: 8,833 shares worth $2.73M.
  • Wells Trecaso Financial Group added most to Caterpillar in Q2 2023, an estimated $2.5M increase.
  • Wells Trecaso Financial Group's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $4.58M.
  • Wells Trecaso Financial Group fully exited Coca-Cola in Q2 2023, selling an estimated $302K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $232M portfolio in Q2 2023.
  • Wells Trecaso Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.