We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$1.97M
Cap. Flow
-$2.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.71%
Holding
92
New
–
Increased
26
Reduced
40
Closed
4
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
FE icon
FirstEnergy
FE
+$470K
3
ETN icon
Eaton
ETN
+$400K
4
MSFT icon
Microsoft
MSFT
+$343K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 19.61%
3 Miscellaneous 14.11%
4 Financials 12.79%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$838K 0.27%
1,849
– –
2021 Q1
15 quarters
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.9B
$835K 0.27%
11,043
– –
2017 Q4
28 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$760K 0.25%
1,297
-25
-2% -$14.7K
2017 Q4
28 quarters
SO icon
54
Southern Company
SO
$99.1B
$745K 0.24%
9,055
– –
2017 Q4
28 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$637K 0.21%
1,182
+100
+9% +$54.2K
2018 Q1
27 quarters
CINF icon
56
Cincinnati Financial
CINF
$25.4B
$572K 0.19%
3,982
– –
2017 Q4
28 quarters
TSLA icon
57
Tesla
TSLA
$1.48T
$568K 0.19%
1,407
-6
-0.4% -$1.93K
2023 Q1
7 quarters
AMGN icon
58
Amgen
AMGN
$220B
$561K 0.18%
2,151
+221
+11% +$65.6K
2018 Q1
27 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$538K 0.18%
8,152
– –
2020 Q4
16 quarters
LOW icon
60
Lowe's Companies
LOW
$106B
$502K 0.16%
2,035
-50
-2% -$13.4K
2017 Q4
28 quarters
PH icon
61
Parker-Hannifin
PH
$119B
$475K 0.16%
746
-12
-2% -$7.95K
2022 Q4
8 quarters
CSCO icon
62
Cisco
CSCO
$453B
$467K 0.15%
7,882
– –
2017 Q4
28 quarters
HBAN icon
63
Huntington Bancshares
HBAN
$31.1B
$462K 0.15%
28,407
-124
-0.4% -$2.04K
2017 Q4
28 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$444K 0.15%
755
– –
2017 Q4
28 quarters
FE icon
65
FirstEnergy
FE
$26B
$430K 0.14%
10,800
-11,250
-51% -$470K
2020 Q1
19 quarters
SHW icon
66
Sherwin-Williams
SHW
$77.9B
$418K 0.14%
1,230
-32
-3% -$11.9K
2020 Q2
18 quarters
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$413K 0.14%
9,885
– –
2020 Q3
17 quarters
VZ icon
68
Verizon
VZ
$193B
$374K 0.12%
9,361
-518
-5% -$21.9K
2017 Q4
28 quarters
PFE icon
69
Pfizer
PFE
$159B
$372K 0.12%
14,029
-332
-2% -$9.01K
2017 Q4
28 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$365K 0.12%
1,971
– –
2020 Q2
18 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$235B
$352K 0.12%
5,142
-492
-9% -$33.1K
2022 Q3
9 quarters
COST icon
72
Costco
COST
$420B
$338K 0.11%
369
– –
2023 Q2
6 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$504B
$336K 0.11%
658
– –
2022 Q4
8 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$332K 0.11%
1,741
-36
-2% -$6.35K
2023 Q2
6 quarters
CEG icon
75
Constellation Energy
CEG
$101B
$327K 0.11%
1,463
+10
+0.7% +$2.49K
2024 Q1
3 quarters
1 2
3
4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wells Trecaso Financial Group held 92 positions worth $306M, up 0.65% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened no new positions and exited 4, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $339K increase.
  • Wells Trecaso Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $708K.
  • Wells Trecaso Financial Group fully exited UnitedHealth in Q4 2024, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $306M portfolio in Q4 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 4 in Q4 2024.
  • Wells Trecaso Financial Group's portfolio value rose 0.65% quarter-over-quarter to $306M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.