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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 %
4.59%
Top 10 Hldgs %
45.03%
Holding
100
New
9
Increased
40
Reduced
33
Closed
6

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 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$296K 0.1%
6,787
– –
INTC icon
77
Intel
INTC
$493B
$291K 0.1%
6,598
-115
-2% -$5.12K
TXT icon
78
Textron
TXT
$15.2B
$288K 0.1%
3,004
– –
BAC icon
79
Bank of America
BAC
$448B
$275K 0.1%
7,245
-150
-2% -$5.15K
TSLA icon
80
Tesla
TSLA
$1.31T
$270K 0.1%
1,534
-49
-3% -$9.57K
CEG icon
81
Constellation Energy
CEG
$98.6B
$269K 0.09%
+1,453
New +$206K
COST icon
82
Costco
COST
$419B
$268K 0.09%
366
+8
+2% +$5.71K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.09%
1,726
+12
+0.7% +$1.73K
OXY icon
84
Occidental Petroleum
OXY
$59B
$262K 0.09%
4,030
– –
PM icon
85
Philip Morris
PM
$290B
$255K 0.09%
2,786
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.09%
2,896
-400
-12% -$32.2K
ROK icon
87
Rockwell Automation
ROK
$49.6B
$233K 0.08%
800
– –
GWW icon
88
W.W. Grainger
GWW
$61.3B
$232K 0.08%
+228
New +$213K
NVO
89
Novo Nordisk
NVO
$207B
$226K 0.08%
+1,764
New +$210K
DE icon
90
Deere & Co
DE
$167B
$219K 0.08%
533
– –
KO icon
91
Coca-Cola
KO
$372B
$210K 0.07%
+3,436
New +$206K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.07%
1,277
-157
-11% -$23.8K
UNH icon
93
UnitedHealth
UNH
$365B
$202K 0.07%
+409
New +$208K
INTC icon
94
CALL
Intel
INTC
$493B
$3.02K ﹤0.01%
500
-500
-50% -$22.3K
CSCO icon
95
CALL
Cisco
CSCO
$475B
– –
-500
Closed -$10
F icon
96
Ford
F
$55.7B
– –
-13,547
Closed -$165K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-3,739
Closed -$60.8K
LIN icon
98
Linde
LIN
$226B
– –
-555
Closed -$228K
T icon
99
AT&T
T
$168B
– –
-14,243
Closed -$239K
TELL
100
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$10.2K
1 2 3
4

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APC
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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 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 Financials.

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.