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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 %
4.59%
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6

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 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$845K 0.3%
3,696
-367
-9% -$78.9K
MRK icon
52
Merck
MRK
$322B
$742K 0.26%
5,626
-200
-3% -$24.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$691K 0.24%
1,322
-100
-7% -$49.8K
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$676K 0.24%
+11,551
New +$631K
SO icon
55
Southern Company
SO
$106B
$650K 0.23%
9,055
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.19%
1,137
-119
-9% -$54.5K
LOW icon
57
Lowe's Companies
LOW
$124B
$531K 0.19%
2,085
-40
-2% -$9.2K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.18%
8,152
+100
+1% +$5.91K
AMGN icon
59
Amgen
AMGN
$224B
$501K 0.18%
1,764
+72
+4% +$21.1K
VZ icon
60
Verizon
VZ
$196B
$498K 0.18%
11,880
+61
+0.5% +$2.46K
CINF icon
61
Cincinnati Financial
CINF
$26.6B
$494K 0.17%
3,982
+25
+0.6% +$2.82K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$492K 0.17%
+16,996
New +$492K
CSCO icon
63
Cisco
CSCO
$475B
$444K 0.16%
8,890
+53
+0.6% +$2.64K
SHW icon
64
Sherwin-Williams
SHW
$88.5B
$440K 0.16%
1,268
-15
-1% -$4.78K
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$423K 0.15%
30,328
-1,072
-3% -$13.9K
PH icon
66
Parker-Hannifin
PH
$134B
$415K 0.15%
747
-71
-9% -$36.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$412K 0.15%
10,035
– –
PFE icon
68
Pfizer
PFE
$152B
$400K 0.14%
14,431
-899
-6% -$24.9K
MPC icon
69
Marathon Petroleum
MPC
$94.5B
$397K 0.14%
1,970
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$397K 0.14%
755
+80
+12% +$40K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$366K 0.13%
6,384
-210
-3% -$11.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$353K 0.12%
1,971
-140
-7% -$23.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$325K 0.12%
733
-88
-11% -$37.7K
MMM icon
74
3M
MMM
$94.4B
$325K 0.11%
3,667
+30
+0.8% +$2.49K
ES icon
75
Eversource Energy
ES
$26.8B
$309K 0.11%
5,172
+225
+5% +$12.9K
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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ICM
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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 Financials.

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.