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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
+9.99%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$35M
Cap. Flow
+$13M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
15.8 quarters
Avg Time Held Equity only
16.1 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
15.8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$870K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
3
T icon
AT&T
T
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.23%
3 Miscellaneous 13.49%
4 Financials 11.46%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$119B
$296K 0.1%
6,787
– –
2021 Q1
12 quarters
INTC icon
77
Intel
INTC
$566B
$291K 0.1%
6,598
-115
-2% -$5.12K
2021 Q2
11 quarters
TXT icon
78
Textron
TXT
$12.6B
$288K 0.1%
3,004
– –
2022 Q4
5 quarters
BAC icon
79
Bank of America
BAC
$375B
$275K 0.1%
7,245
-150
-2% -$5.15K
2020 Q4
13 quarters
TSLA icon
80
Tesla
TSLA
$1.48T
$270K 0.1%
1,534
-49
-3% -$9.57K
2023 Q1
4 quarters
CEG icon
81
Constellation Energy
CEG
$101B
$269K 0.09%
+1,453
New +$206K
2024 Q1
0 quarters
COST icon
82
Costco
COST
$420B
$268K 0.09%
366
+8
+2% +$5.71K
2023 Q2
3 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$263K 0.09%
1,726
+12
+0.7% +$1.73K
2023 Q2
3 quarters
OXY icon
84
Occidental Petroleum
OXY
$60.3B
$262K 0.09%
4,030
– –
2022 Q1
8 quarters
PM icon
85
Philip Morris
PM
$313B
$255K 0.09%
2,786
– –
2021 Q2
11 quarters
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$130B
$244K 0.09%
2,896
-400
-12% -$32.2K
2023 Q2
3 quarters
ROK icon
87
Rockwell Automation
ROK
$48.2B
$233K 0.08%
800
– –
2022 Q4
5 quarters
GWW icon
88
W.W. Grainger
GWW
$59.8B
$232K 0.08%
+228
New +$213K
2024 Q1
0 quarters
NVO
89
Novo Nordisk
NVO
$169B
$226K 0.08%
+1,764
New +$210K
2024 Q1
0 quarters
DE icon
90
Deere & Co
DE
$176B
$219K 0.08%
533
– –
2022 Q4
5 quarters
KO icon
91
Coca-Cola
KO
$378B
$210K 0.07%
+3,436
New +$206K
2024 Q1
0 quarters
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13.9B
$203K 0.07%
1,277
-157
-11% -$23.8K
2023 Q4
1 quarter
UNH icon
93
UnitedHealth
UNH
$333B
$202K 0.07%
+409
New +$208K
2024 Q1
0 quarters
INTC icon
94
CALL
Intel
INTC
$566B
$3.02K ﹤0.01%
500
-500
-50% -$22.3K
2022 Q4
5 quarters
CSCO icon
95
CALL
Cisco
CSCO
$453B
– –
-500
Closed -$10 –
F icon
96
Ford
F
$48.8B
– –
-13,547
Closed -$165K –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$526M
– –
-3,739
Closed -$60.8K –
LIN icon
98
Linde
LIN
$222B
– –
-555
Closed -$228K –
T icon
99
AT&T
T
$170B
– –
-14,243
Closed -$239K –
TELL
100
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$10.2K –
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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Wells Trecaso Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wells Trecaso Financial Group held 100 positions worth $283M, up 14% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group deployed $13M of net new capital in Q1 2024, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Quanta Services, an estimated $1.64M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,858 shares worth $1.16M.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $6.46M increase.
  • Wells Trecaso Financial Group's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $1.64M.
  • Wells Trecaso Financial Group fully exited AT&T in Q1 2024, selling an estimated $239K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $283M portfolio in Q1 2024.
  • Wells Trecaso Financial Group opened 9 new positions and closed 6 in Q1 2024.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.