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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
+3.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.11M
Cap. Flow
-$256K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
17.6 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
INTC icon
Intel
INTC
+$291K
3
DE icon
Deere & Co
DE
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 20.09%
3 Miscellaneous 13.6%
4 Financials 11.3%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$828K 0.29%
14,625
+3,074
+27% +$174K
2024 Q1
1 quarter
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$804K 0.28%
3,686
-10
-0.3% -$2.2K
2021 Q4
10 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$719K 0.25%
1,322
– –
2017 Q4
26 quarters
SO icon
54
Southern Company
SO
$99.1B
$702K 0.24%
9,055
– –
2017 Q4
26 quarters
MRK icon
55
Merck
MRK
$351B
$696K 0.24%
5,624
-2
-0% -$258
2017 Q4
26 quarters
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$613K 0.21%
21,242
+4,246
+25% +$122K
2024 Q1
1 quarter
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.06T
$569K 0.2%
1,137
– –
2018 Q1
25 quarters
AMGN icon
58
Amgen
AMGN
$220B
$564K 0.2%
1,805
+41
+2% +$12K
2018 Q1
25 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$493K 0.17%
8,152
– –
2020 Q4
14 quarters
CINF icon
60
Cincinnati Financial
CINF
$25.4B
$470K 0.16%
3,982
– –
2017 Q4
26 quarters
LOW icon
61
Lowe's Companies
LOW
$106B
$460K 0.16%
2,085
– –
2017 Q4
26 quarters
VZ icon
62
Verizon
VZ
$193B
$459K 0.16%
11,129
-751
-6% -$30.3K
2017 Q4
26 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$421K 0.15%
9,885
-150
-1% -$6.29K
2020 Q3
15 quarters
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$235B
$414K 0.14%
6,642
+258
+4% +$15K
2022 Q3
7 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$893B
$413K 0.14%
755
– –
2017 Q4
26 quarters
PFE icon
66
Pfizer
PFE
$159B
$392K 0.14%
14,011
-420
-3% -$11.6K
2017 Q4
26 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31.1B
$389K 0.13%
29,529
-799
-3% -$10.7K
2017 Q4
26 quarters
PH icon
68
Parker-Hannifin
PH
$119B
$378K 0.13%
747
– –
2022 Q4
6 quarters
SHW icon
69
Sherwin-Williams
SHW
$77.9B
$378K 0.13%
1,265
-3
-0.2% -$928
2020 Q2
16 quarters
CSCO icon
70
Cisco
CSCO
$453B
$374K 0.13%
7,882
-1,008
-11% -$47.9K
2017 Q4
26 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.12%
1,971
– –
2020 Q2
16 quarters
MPC icon
72
Marathon Petroleum
MPC
$130B
$342K 0.12%
1,970
– –
2022 Q3
7 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$504B
$342K 0.12%
713
-20
-3% -$8.99K
2022 Q4
6 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$319K 0.11%
1,740
+14
+0.8% +$2.38K
2023 Q2
4 quarters
MO icon
75
Altria Group
MO
$119B
$309K 0.11%
6,787
– –
2021 Q1
13 quarters
1 2
3
4

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CC
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NWM
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Wells Trecaso Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Trecaso Financial Group held 94 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2024 filing shows 30 increased, 40 reduced and 5 closed positions. The largest sale was Eaton, an estimated $293K.

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

  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $341K increase.
  • Wells Trecaso Financial Group's biggest Q2 2024 reduction was Eaton, cutting an estimated $293K.
  • Wells Trecaso Financial Group fully exited Intel in Q2 2024, selling an estimated $291K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $289M portfolio in Q2 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 5 in Q2 2024.
  • Wells Trecaso Financial Group's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.