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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
-2.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.58M
Cap. Flow
+$181K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$662K
2
ACN icon
Accenture
ACN
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
4
CAT icon
Caterpillar
CAT
+$165K
5
HD icon
Home Depot
HD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
F icon
Ford
F
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Industrials 21.06%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$597K 0.27%
1,397
-150
-10% -$66.7K
SO icon
52
Southern Company
SO
$106B
$586K 0.26%
9,055
– –
PFE icon
53
Pfizer
PFE
$152B
$511K 0.23%
15,392
+25
+0.2% +$884
NVDA icon
54
NVIDIA
NVDA
$5.27T
$504K 0.22%
11,590
+50
+0.4% +$2.24K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.21%
1,225
– –
CSCO icon
56
Cisco
CSCO
$475B
$477K 0.21%
8,874
-189
-2% -$10.2K
AMGN icon
57
Amgen
AMGN
$224B
$454K 0.2%
1,691
-199
-11% -$49.7K
TSLA icon
58
Tesla
TSLA
$1.31T
$406K 0.18%
1,622
+48
+3% +$12.3K
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$405K 0.18%
3,958
+10
+0.3% +$1.05K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$400K 0.18%
10,535
– –
VZ icon
61
Verizon
VZ
$196B
$395K 0.18%
12,175
-231
-2% -$7.8K
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$356K 0.16%
34,242
+1,432
+4% +$16.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$355K 0.16%
1,669
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.15%
6,672
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$337K 0.15%
2,221
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$330K 0.15%
921
– –
PH icon
67
Parker-Hannifin
PH
$134B
$319K 0.14%
820
– –
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$315K 0.14%
1,237
-43
-3% -$11.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$307K 0.14%
6,774
+252
+4% +$11.9K
MPC icon
70
Marathon Petroleum
MPC
$94.5B
$298K 0.13%
1,970
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$290K 0.13%
675
– –
ES icon
72
Eversource Energy
ES
$26.8B
$288K 0.13%
4,947
– –
PM icon
73
Philip Morris
PM
$290B
$286K 0.13%
3,094
+18
+0.6% +$1.73K
MO icon
74
Altria Group
MO
$109B
$285K 0.13%
6,787
– –
MMM icon
75
3M
MMM
$94.4B
$285K 0.13%
3,641
– –
1 2
3
4

Similar funds

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
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Trecaso Financial Group held 93 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2023 buy was Tellurian Inc.: 13,500 shares worth $15.7K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q3 2023, an estimated $662K increase.
  • Wells Trecaso Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $223K.
  • Wells Trecaso Financial Group fully exited Ford in Q3 2023, selling an estimated $207K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $225M portfolio in Q3 2023.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q3 2023.
  • Wells Trecaso Financial Group's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.