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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
+5.94%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.07%
Holding
93
New
4
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
ED icon
Consolidated Edison
ED
+$203K
4
DE icon
Deere & Co
DE
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$330K
2
MRK icon
Merck
MRK
+$303K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K
4
AAPL icon
Apple
AAPL
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 20.21%
3 Financials 11.41%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$327K 0.11%
369
+21
+6% +$18.2K
PM icon
77
Philip Morris
PM
$290B
$326K 0.11%
2,686
-100
-4% -$11.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$321K 0.11%
658
-55
-8% -$26K
MPC icon
79
Marathon Petroleum
MPC
$94.5B
$321K 0.11%
1,970
– –
MO icon
80
Altria Group
MO
$109B
$305K 0.1%
5,973
-814
-12% -$41.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$297K 0.1%
1,777
+37
+2% +$6.26K
BAC icon
82
Bank of America
BAC
$448B
$288K 0.09%
7,262
+6
+0.1% +$240
TXT icon
83
Textron
TXT
$15.2B
$266K 0.09%
3,004
– –
KO icon
84
Coca-Cola
KO
$372B
$248K 0.08%
3,452
+8
+0.2% +$548
GWW icon
85
W.W. Grainger
GWW
$61.3B
$234K 0.08%
225
-2
-0.9% -$1.94K
DE icon
86
Deere & Co
DE
$167B
$222K 0.07%
+533
New +$201K
UNH icon
87
UnitedHealth
UNH
$365B
$221K 0.07%
+378
New +$214K
NVO
88
Novo Nordisk
NVO
$207B
$216K 0.07%
1,818
+60
+3% +$8K
ROK icon
89
Rockwell Automation
ROK
$49.6B
$215K 0.07%
800
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$213K 0.07%
+2,050
New +$203K
OXY icon
91
Occidental Petroleum
OXY
$59B
$208K 0.07%
4,030
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.07%
+1,237
New +$201K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,196
Closed -$200K
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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wells Trecaso Financial Group held 93 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q3 2024 filing shows 4 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 378 shares worth $221K. The largest sale was Palo Alto Networks, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Wells Trecaso Financial Group's largest Q3 2024 buy was UnitedHealth: 378 shares worth $221K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $203K increase.
  • Wells Trecaso Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $330K.
  • Wells Trecaso Financial Group fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $200K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $304M portfolio in Q3 2024.
  • Wells Trecaso Financial Group opened 4 new positions and closed 1 in Q3 2024.
  • Wells Trecaso Financial Group's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2024, filed 25 Oct 2024.