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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
+5.94%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.07%
Holding
93
New
4
Increased
37
Reduced
33
Closed
1
Avg Time Held
18 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
ED icon
Consolidated Edison
ED
+$203K
4
DE icon
Deere & Co
DE
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$330K
2
MRK icon
Merck
MRK
+$303K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K
4
AAPL icon
Apple
AAPL
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 20.21%
3 Miscellaneous 14.1%
4 Financials 11.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.9B
$924K 0.3%
11,043
– –
2017 Q4
27 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$851K 0.28%
1,849
-250
-12% -$111K
2021 Q1
14 quarters
SO icon
53
Southern Company
SO
$99.1B
$817K 0.27%
9,055
– –
2017 Q4
27 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$759K 0.25%
1,322
– –
2017 Q4
27 quarters
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$714K 0.23%
24,277
+3,035
+14% +$88.5K
2024 Q1
2 quarters
AMGN icon
56
Amgen
AMGN
$220B
$622K 0.2%
1,930
+125
+7% +$40.9K
2018 Q1
26 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.06T
$571K 0.19%
1,082
-55
-5% -$28K
2018 Q1
26 quarters
LOW icon
58
Lowe's Companies
LOW
$106B
$565K 0.19%
2,085
– –
2017 Q4
27 quarters
CINF icon
59
Cincinnati Financial
CINF
$25.4B
$542K 0.18%
3,982
– –
2017 Q4
27 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$538K 0.18%
8,152
– –
2020 Q4
15 quarters
SHW icon
61
Sherwin-Williams
SHW
$77.9B
$482K 0.16%
1,262
-3
-0.2% -$1.05K
2020 Q2
17 quarters
PH icon
62
Parker-Hannifin
PH
$119B
$479K 0.16%
758
+11
+1% +$6.25K
2022 Q4
7 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$453K 0.15%
9,885
– –
2020 Q3
16 quarters
VZ icon
64
Verizon
VZ
$193B
$444K 0.15%
9,879
-1,250
-11% -$52.2K
2017 Q4
27 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$893B
$435K 0.14%
755
– –
2017 Q4
27 quarters
CSCO icon
66
Cisco
CSCO
$453B
$419K 0.14%
7,882
– –
2017 Q4
27 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31.1B
$419K 0.14%
28,531
-998
-3% -$14.2K
2017 Q4
27 quarters
PFE icon
68
Pfizer
PFE
$159B
$416K 0.14%
14,361
+350
+2% +$10.2K
2017 Q4
27 quarters
CEG icon
69
Constellation Energy
CEG
$101B
$378K 0.12%
1,453
– –
2024 Q1
2 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$374K 0.12%
1,971
– –
2020 Q2
17 quarters
TSLA icon
71
Tesla
TSLA
$1.48T
$370K 0.12%
1,413
+75
+6% +$17.1K
2023 Q1
6 quarters
MMM icon
72
3M
MMM
$84.4B
$361K 0.12%
2,641
-50
-2% -$6.12K
2017 Q4
27 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$235B
$361K 0.12%
5,634
-1,008
-15% -$62.5K
2022 Q3
8 quarters
MRK icon
74
Merck
MRK
$351B
$349K 0.11%
3,073
-2,551
-45% -$303K
2017 Q4
27 quarters
ES icon
75
Eversource Energy
ES
$24.7B
$335K 0.11%
4,922
-100
-2% -$6.46K
2023 Q1
6 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wells Trecaso Financial Group held 93 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q3 2024 filing shows 4 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 378 shares worth $221K. The largest sale was Palo Alto Networks, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Wells Trecaso Financial Group's largest Q3 2024 buy was UnitedHealth: 378 shares worth $221K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $203K increase.
  • Wells Trecaso Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $330K.
  • Wells Trecaso Financial Group fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $200K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $304M portfolio in Q3 2024.
  • Wells Trecaso Financial Group opened 4 new positions and closed 1 in Q3 2024.
  • Wells Trecaso Financial Group's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.