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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
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
15.2 quarters
Avg Time Held Equity only
16.2 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
15.2 quarters

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 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.57T
$553K 0.22%
11,170
-420
-4% -$19.5K
2023 Q1
3 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$549K 0.22%
1,256
+31
+3% +$12.7K
2018 Q1
23 quarters
AMGN icon
53
Amgen
AMGN
$220B
$487K 0.2%
1,692
+1
+0.1% +$272
2018 Q1
23 quarters
LOW icon
54
Lowe's Companies
LOW
$106B
$473K 0.19%
2,125
-1,285
-38% -$260K
2017 Q4
24 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$468K 0.19%
8,052
+1,380
+21% +$73.7K
2020 Q4
12 quarters
CSCO icon
56
Cisco
CSCO
$453B
$446K 0.18%
8,837
-37
-0.4% -$1.89K
2017 Q4
24 quarters
VZ icon
57
Verizon
VZ
$193B
$446K 0.18%
11,819
-356
-3% -$12.6K
2017 Q4
24 quarters
PFE icon
58
Pfizer
PFE
$159B
$441K 0.18%
15,330
-62
-0.4% -$1.87K
2017 Q4
24 quarters
CINF icon
59
Cincinnati Financial
CINF
$25.4B
$409K 0.17%
3,957
-1
-0% -$101
2017 Q4
24 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$408K 0.16%
1,719
+50
+3% +$11.1K
2022 Q4
4 quarters
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$404K 0.16%
10,035
-500
-5% -$19.3K
2020 Q3
13 quarters
SHW icon
62
Sherwin-Williams
SHW
$77.9B
$400K 0.16%
1,283
+46
+4% +$12.4K
2020 Q2
14 quarters
HBAN icon
63
Huntington Bancshares
HBAN
$31.1B
$399K 0.16%
31,400
-2,842
-8% -$31.1K
2017 Q4
24 quarters
TSLA icon
64
Tesla
TSLA
$1.48T
$393K 0.16%
1,583
-39
-2% -$9.27K
2023 Q1
3 quarters
PH icon
65
Parker-Hannifin
PH
$119B
$377K 0.15%
818
-2
-0.2% -$833
2022 Q4
4 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.14%
2,111
-110
-5% -$17K
2020 Q2
14 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$235B
$342K 0.14%
6,594
-180
-3% -$8.69K
2022 Q3
5 quarters
INTC icon
68
Intel
INTC
$566B
$337K 0.14%
6,713
-757
-10% -$30.8K
2021 Q2
10 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$504B
$336K 0.14%
821
-100
-11% -$38K
2022 Q4
4 quarters
MMM icon
70
3M
MMM
$84.4B
$332K 0.13%
3,637
-4
-0.1% -$321
2017 Q4
24 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$322K 0.13%
675
– –
2017 Q4
24 quarters
ES icon
72
Eversource Energy
ES
$24.7B
$305K 0.12%
4,947
– –
2023 Q1
3 quarters
MPC icon
73
Marathon Petroleum
MPC
$130B
$292K 0.12%
1,970
– –
2022 Q3
5 quarters
MO icon
74
Altria Group
MO
$119B
$274K 0.11%
6,787
– –
2021 Q1
11 quarters
PM icon
75
Philip Morris
PM
$313B
$262K 0.11%
2,786
-308
-10% -$28.4K
2021 Q2
10 quarters
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 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.