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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
-$259K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5

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 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$828K 0.29%
14,625
+3,074
+27% +$174K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$804K 0.28%
3,686
-10
-0.3% -$2.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$719K 0.25%
1,322
– –
SO icon
54
Southern Company
SO
$105B
$702K 0.24%
9,055
– –
MRK icon
55
Merck
MRK
$323B
$696K 0.24%
5,624
-2
-0% -$258
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$613K 0.21%
21,242
+4,246
+25% +$122K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.2%
1,137
– –
AMGN icon
58
Amgen
AMGN
$226B
$564K 0.2%
1,805
+41
+2% +$12K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.17%
8,152
– –
CINF icon
60
Cincinnati Financial
CINF
$26.7B
$470K 0.16%
3,982
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$460K 0.16%
2,085
– –
VZ icon
62
Verizon
VZ
$195B
$459K 0.16%
11,129
-751
-6% -$30.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$421K 0.15%
9,885
-150
-1% -$6.29K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$414K 0.14%
6,642
+258
+4% +$15K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$413K 0.14%
755
– –
PFE icon
66
Pfizer
PFE
$154B
$392K 0.14%
14,011
-420
-3% -$11.6K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$389K 0.13%
29,529
-799
-3% -$10.7K
PH icon
68
Parker-Hannifin
PH
$134B
$378K 0.13%
747
– –
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$378K 0.13%
1,265
-3
-0.2% -$928
CSCO icon
70
Cisco
CSCO
$483B
$374K 0.13%
7,882
-1,008
-11% -$47.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.12%
1,971
– –
MPC icon
72
Marathon Petroleum
MPC
$90B
$342K 0.12%
1,970
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$342K 0.12%
713
-20
-3% -$8.99K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$319K 0.11%
1,740
+14
+0.8% +$2.38K
MO icon
75
Altria Group
MO
$109B
$309K 0.11%
6,787
– –
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 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 Financials.

  • 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.