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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
+11.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18M
Cap. Flow
+$159K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
3
PH icon
Parker-Hannifin
PH
+$235K
4
DE icon
Deere & Co
DE
+$217K
5
TXT icon
Textron
TXT
+$204K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$393K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
3
TSLA icon
Tesla
TSLA
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
MCK icon
McKesson
MCK
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 19.04%
3 Healthcare 14.62%
4 Financials 11.73%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$566B
$222K 0.11%
8,388
-415
-5% -$11.5K
2021 Q2
6 quarters
CVS icon
77
CVS Health
CVS
$112B
$221K 0.11%
2,367
-500
-17% -$48.2K
2020 Q4
8 quarters
TXT icon
78
Textron
TXT
$12.6B
$213K 0.11%
+3,004
New +$204K
2022 Q4
0 quarters
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$210K 0.1%
16,778
– –
2021 Q2
6 quarters
ROK icon
80
Rockwell Automation
ROK
$48.2B
$206K 0.1%
+800
New +$201K
2022 Q4
0 quarters
MCD icon
81
McDonald's
MCD
$168B
$203K 0.1%
+772
New +$204K
2022 Q4
0 quarters
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.2B
$202K 0.1%
+1,902
New +$203K
2022 Q4
0 quarters
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$526M
$62.6K 0.03%
+3,964
New +$59.7K
2022 Q4
0 quarters
TELL
84
DELISTED
Tellurian Inc.
TELL
$22.7K 0.01%
+13,500
New +$33.8K
2022 Q4
0 quarters
XOM icon
85
CALL
ExxonMobil
XOM
$693B
$10.2K 0.01%
500
– –
2022 Q1
3 quarters
INTC icon
86
CALL
Intel
INTC
$566B
$625 ﹤0.01%
+1,000
New +$27.8K
2022 Q4
0 quarters
CVS icon
87
CALL
CVS Health
CVS
$112B
$100 ﹤0.01%
+500
New +$48.2K
2022 Q4
0 quarters
RTX icon
88
CALL
RTX Corp
RTX
$248B
$45 ﹤0.01%
+500
New +$47K
2022 Q4
0 quarters
AAPL icon
89
CALL
Apple
AAPL
$4.97T
$5 ﹤0.01%
+500
New +$71.5K
2022 Q4
0 quarters
CSCO icon
90
CALL
Cisco
CSCO
$453B
$5 ﹤0.01%
+500
New +$22.8K
2022 Q4
0 quarters
ES icon
91
Eversource Energy
ES
$24.7B
– –
-5,047
Closed -$393K –
TSLA icon
92
Tesla
TSLA
$1.48T
– –
-1,338
Closed -$355K –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29B
– –
-7,825
Closed -$361K –
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 2022 Portfolio in Review

As of Q4 2022, Wells Trecaso Financial Group held 93 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wells Trecaso Financial Group's Q4 2022 filing shows 15 new, 33 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K. The largest sale was Eversource Energy, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K.
  • Wells Trecaso Financial Group added most to IBM in Q4 2022, an estimated $162K increase.
  • Wells Trecaso Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $271K.
  • Wells Trecaso Financial Group fully exited Eversource Energy in Q4 2022, selling an estimated $393K.
  • Wells Trecaso Financial Group's ten largest holdings make up 43% of its $200M portfolio in Q4 2022.
  • Wells Trecaso Financial Group opened 15 new positions and closed 3 in Q4 2022.
  • Wells Trecaso Financial Group's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.