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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
+12.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.56%
Holding
92
New
2
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
2
CAT icon
Caterpillar
CAT
+$382K
3
ACN icon
Accenture
ACN
+$334K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$199K
5
F icon
Ford
F
+$151K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$508K
3
LOW icon
Lowe's Companies
LOW
+$260K
4
PWR icon
Quanta Services
PWR
+$160K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 21.76%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$553K 0.22%
11,170
-420
-4% -$19.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$549K 0.22%
1,256
+31
+3% +$12.7K
AMGN icon
53
Amgen
AMGN
$224B
$487K 0.2%
1,692
+1
+0.1% +$272
LOW icon
54
Lowe's Companies
LOW
$124B
$473K 0.19%
2,125
-1,285
-38% -$260K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.19%
8,052
+1,380
+21% +$73.7K
CSCO icon
56
Cisco
CSCO
$475B
$446K 0.18%
8,837
-37
-0.4% -$1.89K
VZ icon
57
Verizon
VZ
$196B
$446K 0.18%
11,819
-356
-3% -$12.6K
PFE icon
58
Pfizer
PFE
$152B
$441K 0.18%
15,330
-62
-0.4% -$1.87K
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$409K 0.17%
3,957
-1
-0% -$101
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$408K 0.16%
1,719
+50
+3% +$11.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$404K 0.16%
10,035
-500
-5% -$19.3K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$400K 0.16%
1,283
+46
+4% +$12.4K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$399K 0.16%
31,400
-2,842
-8% -$31.1K
TSLA icon
64
Tesla
TSLA
$1.31T
$393K 0.16%
1,583
-39
-2% -$9.27K
PH icon
65
Parker-Hannifin
PH
$134B
$377K 0.15%
818
-2
-0.2% -$833
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$349K 0.14%
2,111
-110
-5% -$17K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$342K 0.14%
6,594
-180
-3% -$8.69K
INTC icon
68
Intel
INTC
$492B
$337K 0.14%
6,713
-757
-10% -$30.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$336K 0.14%
821
-100
-11% -$38K
MMM icon
70
3M
MMM
$94.4B
$332K 0.13%
3,637
-4
-0.1% -$321
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$322K 0.13%
675
– –
ES icon
72
Eversource Energy
ES
$26.8B
$305K 0.12%
4,947
– –
MPC icon
73
Marathon Petroleum
MPC
$94.5B
$292K 0.12%
1,970
– –
MO icon
74
Altria Group
MO
$109B
$274K 0.11%
6,787
– –
PM icon
75
Philip Morris
PM
$290B
$262K 0.11%
2,786
-308
-10% -$28.4K
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 2023 Portfolio in Review

As of Q4 2023, Wells Trecaso Financial Group held 92 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Wells Trecaso Financial Group opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,434 shares worth $223K.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $445K increase.
  • Wells Trecaso Financial Group's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $508K.
  • Wells Trecaso Financial Group fully exited International Paper in Q4 2023, selling an estimated $2.41M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2023.
  • Wells Trecaso Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.