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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
+$376K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3

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 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$222K 0.11%
8,388
-415
-5% -$11.5K
CVS icon
77
CVS Health
CVS
$120B
$221K 0.11%
2,367
-500
-17% -$48.2K
TXT icon
78
Textron
TXT
$15.2B
$213K 0.11%
+3,004
New +$204K
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$210K 0.1%
16,778
– –
ROK icon
80
Rockwell Automation
ROK
$49.6B
$206K 0.1%
+800
New +$201K
MCD icon
81
McDonald's
MCD
$194B
$203K 0.1%
+772
New +$204K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.1%
+1,902
New +$203K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$604M
$62.6K 0.03%
+3,964
New +$59.7K
TELL
84
DELISTED
Tellurian Inc.
TELL
$22.7K 0.01%
+13,500
New +$33.8K
XOM icon
85
CALL
ExxonMobil
XOM
$657B
$10.2K 0.01%
500
– –
INTC icon
86
CALL
Intel
INTC
$493B
$625 ﹤0.01%
+1,000
New +$27.8K
CVS icon
87
CALL
CVS Health
CVS
$120B
$100 ﹤0.01%
+500
New +$48.2K
RTX icon
88
CALL
RTX Corp
RTX
$302B
$45 ﹤0.01%
+500
New +$47K
AAPL icon
89
CALL
Apple
AAPL
$4.45T
$5 ﹤0.01%
+500
New +$71.5K
CSCO icon
90
CALL
Cisco
CSCO
$475B
$5 ﹤0.01%
+500
New +$22.8K
ES icon
91
Eversource Energy
ES
$26.8B
– –
-5,047
Closed -$393K
TSLA icon
92
Tesla
TSLA
$1.31T
– –
-1,338
Closed -$355K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
– –
-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.