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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

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 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$634K 0.27%
14,964
+2,016
+16% +$80.2K
PFE icon
52
Pfizer
PFE
$154B
$564K 0.24%
15,367
-275
-2% -$10.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$533K 0.23%
7,897
+2,552
+48% +$173K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.21%
1,225
– –
NVDA icon
55
NVIDIA
NVDA
$5.27T
$488K 0.21%
11,540
-180
-2% -$5.98K
CSCO icon
56
Cisco
CSCO
$483B
$469K 0.2%
9,063
+28
+0.3% +$1.38K
VZ icon
57
Verizon
VZ
$195B
$461K 0.2%
12,406
-383
-3% -$14.2K
AMGN icon
58
Amgen
AMGN
$226B
$420K 0.18%
1,890
+11
+0.6% +$2.55K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$417K 0.18%
10,535
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$412K 0.18%
1,574
– –
CINF icon
61
Cincinnati Financial
CINF
$26.7B
$384K 0.17%
3,948
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$368K 0.16%
1,669
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.16%
6,672
– –
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$354K 0.15%
32,810
-2,145
-6% -$22.9K
ES icon
65
Eversource Energy
ES
$26.8B
$351K 0.15%
4,947
-100
-2% -$7.45K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$351K 0.15%
2,221
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$340K 0.15%
921
-35
-4% -$11.8K
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$340K 0.15%
1,280
-92
-7% -$21.7K
PH icon
69
Parker-Hannifin
PH
$134B
$320K 0.14%
820
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.13%
6,522
– –
MO icon
71
Altria Group
MO
$109B
$307K 0.13%
6,787
+8
+0.1% +$362
MMM icon
72
3M
MMM
$93.9B
$305K 0.13%
3,641
-209
-5% -$17.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.13%
675
– –
PM icon
74
Philip Morris
PM
$290B
$300K 0.13%
3,076
+8
+0.3% +$764
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.11%
+3,868
New +$246K
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 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.