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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
+9.99%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$35M
Cap. Flow
+$13M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
15.8 quarters
Avg Time Held Equity only
16.1 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
15.8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$870K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
3
T icon
AT&T
T
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.23%
3 Miscellaneous 13.49%
4 Financials 11.46%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$845K 0.3%
3,696
-367
-9% -$78.9K
2021 Q4
9 quarters
MRK icon
52
Merck
MRK
$351B
$742K 0.26%
5,626
-200
-3% -$24.7K
2017 Q4
25 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$691K 0.24%
1,322
-100
-7% -$49.8K
2017 Q4
25 quarters
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$676K 0.24%
+11,551
New +$631K
2024 Q1
0 quarters
SO icon
55
Southern Company
SO
$99.1B
$650K 0.23%
9,055
– –
2017 Q4
25 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$547K 0.19%
1,137
-119
-9% -$54.5K
2018 Q1
24 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$531K 0.19%
2,085
-40
-2% -$9.2K
2017 Q4
25 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$509K 0.18%
8,152
+100
+1% +$5.91K
2020 Q4
13 quarters
AMGN icon
59
Amgen
AMGN
$220B
$501K 0.18%
1,764
+72
+4% +$21.1K
2018 Q1
24 quarters
VZ icon
60
Verizon
VZ
$193B
$498K 0.18%
11,880
+61
+0.5% +$2.46K
2017 Q4
25 quarters
CINF icon
61
Cincinnati Financial
CINF
$25.4B
$494K 0.17%
3,982
+25
+0.6% +$2.82K
2017 Q4
25 quarters
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$492K 0.17%
+16,996
New +$492K
2024 Q1
0 quarters
CSCO icon
63
Cisco
CSCO
$453B
$444K 0.16%
8,890
+53
+0.6% +$2.64K
2017 Q4
25 quarters
SHW icon
64
Sherwin-Williams
SHW
$77.9B
$440K 0.16%
1,268
-15
-1% -$4.78K
2020 Q2
15 quarters
HBAN icon
65
Huntington Bancshares
HBAN
$31.1B
$423K 0.15%
30,328
-1,072
-3% -$13.9K
2017 Q4
25 quarters
PH icon
66
Parker-Hannifin
PH
$119B
$415K 0.15%
747
-71
-9% -$36.1K
2022 Q4
5 quarters
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$412K 0.15%
10,035
– –
2020 Q3
14 quarters
PFE icon
68
Pfizer
PFE
$159B
$400K 0.14%
14,431
-899
-6% -$24.9K
2017 Q4
25 quarters
MPC icon
69
Marathon Petroleum
MPC
$130B
$397K 0.14%
1,970
– –
2022 Q3
6 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$893B
$397K 0.14%
755
+80
+12% +$40K
2017 Q4
25 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$235B
$366K 0.13%
6,384
-210
-3% -$11.5K
2022 Q3
6 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.12%
1,971
-140
-7% -$23.7K
2020 Q2
15 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$504B
$325K 0.12%
733
-88
-11% -$37.7K
2022 Q4
5 quarters
MMM icon
74
3M
MMM
$84.4B
$325K 0.11%
3,667
+30
+0.8% +$2.49K
2017 Q4
25 quarters
ES icon
75
Eversource Energy
ES
$24.7B
$309K 0.11%
5,172
+225
+5% +$12.9K
2023 Q1
4 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
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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wells Trecaso Financial Group held 100 positions worth $283M, up 14% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group deployed $13M of net new capital in Q1 2024, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Quanta Services, an estimated $1.64M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $6.46M increase.
  • Wells Trecaso Financial Group's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $1.64M.
  • Wells Trecaso Financial Group fully exited AT&T in Q1 2024, selling an estimated $239K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $283M portfolio in Q1 2024.
  • Wells Trecaso Financial Group opened 9 new positions and closed 6 in Q1 2024.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.