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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
-5.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.54%
Holding
82
New
3
Increased
40
Reduced
22
Closed
4
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$579K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$226K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$217K
3
PH icon
Parker-Hannifin
PH
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 16.58%
3 Healthcare 14.87%
4 Financials 10.66%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$201K 0.11%
+5,790
New +$226K
2022 Q3
0 quarters
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$200K 0.11%
16,778
– –
2021 Q2
5 quarters
XOM icon
78
CALL
ExxonMobil
XOM
$693B
$3K ﹤0.01%
500
– –
2022 Q1
2 quarters
GT icon
79
Goodyear
GT
$1.37B
– –
-17,972
Closed -$192K –
PH icon
80
Parker-Hannifin
PH
$119B
– –
-820
Closed -$202K –
RTX icon
81
CALL
RTX Corp
RTX
$248B
– –
-500
Closed -$1K –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,902
Closed -$217K –
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 2022 Portfolio in Review

As of Q3 2022, Wells Trecaso Financial Group held 82 positions worth $182M, down 5.6% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q3 2022 filing shows 3 new, 40 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K. The largest sale was McKesson, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $579K increase.
  • Wells Trecaso Financial Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $227K.
  • Wells Trecaso Financial Group fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $182M portfolio in Q3 2022.
  • Wells Trecaso Financial Group opened 3 new positions and closed 4 in Q3 2022.
  • Wells Trecaso Financial Group's portfolio value fell 5.6% quarter-over-quarter to $182M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.