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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
-5.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.54%
Holding
82
New
3
Increased
40
Reduced
22
Closed
4
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$579K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$226K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$217K
3
PH icon
Parker-Hannifin
PH
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 16.58%
3 Healthcare 14.87%
4 Financials 10.66%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$17M 9.35%
123,260
-804
-0.6% -$126K
2017 Q4
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$11.4M 6.25%
48,873
+235
+0.5% +$62.1K
2017 Q4
19 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.55M 4.14%
46,214
+331
+0.7% +$56K
2017 Q4
19 quarters
ETN icon
4
Eaton
ETN
$165B
$7.3M 4.01%
54,725
+292
+0.5% +$40.9K
2017 Q4
19 quarters
PG icon
5
Procter & Gamble
PG
$350B
$7.05M 3.87%
55,850
+199
+0.4% +$28.3K
2017 Q4
19 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$6.57M 3.61%
62,905
+678
+1% +$77.8K
2017 Q4
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$6.56M 3.6%
68,585
+685
+1% +$76K
2017 Q4
19 quarters
PANW icon
8
Palo Alto Networks
PANW
$326B
$6.28M 3.45%
76,702
+550
+0.7% +$47.6K
2019 Q2
13 quarters
GS icon
9
Goldman Sachs
GS
$257B
$5.8M 3.18%
19,792
+170
+0.9% +$55.1K
2017 Q4
19 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$241B
$5.63M 3.09%
11,110
-201
-2% -$112K
2017 Q4
19 quarters
V icon
11
Visa
V
$704B
$5.32M 2.92%
29,931
-70
-0.2% -$14.2K
2017 Q4
19 quarters
XOM icon
12
ExxonMobil
XOM
$693B
$4.91M 2.7%
56,275
+331
+0.6% +$30.2K
2020 Q4
7 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$4.87M 2.67%
25,923
-35
-0.1% -$6.82K
2017 Q4
19 quarters
IBM icon
14
IBM
IBM
$213B
$4.72M 2.59%
39,702
+526
+1% +$69K
2017 Q4
19 quarters
RTX icon
15
RTX Corp
RTX
$248B
$4.72M 2.59%
57,629
+635
+1% +$57.5K
2017 Q4
19 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$4.67M 2.56%
41,319
+1,636
+4% +$225K
2017 Q4
19 quarters
MCK icon
17
McKesson
MCK
$108B
$4.58M 2.51%
13,465
-653
-5% -$227K
2017 Q4
19 quarters
HD icon
18
Home Depot
HD
$295B
$4.56M 2.5%
16,535
+194
+1% +$57.3K
2018 Q2
17 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$122B
$4.52M 2.48%
63,643
+65
+0.1% +$4.71K
2017 Q4
19 quarters
CMC icon
20
Commercial Metals
CMC
$6.98B
$4.49M 2.46%
126,509
-320
-0.3% -$12.3K
2020 Q4
7 quarters
UNP icon
21
Union Pacific
UNP
$165B
$4.16M 2.28%
21,347
+360
+2% +$79.7K
2018 Q2
17 quarters
DIS icon
22
Walt Disney
DIS
$185B
$3.56M 1.95%
37,735
+460
+1% +$49.2K
2017 Q4
19 quarters
BA icon
23
Boeing
BA
$148B
$3.26M 1.79%
26,942
-208
-0.8% -$31.9K
2020 Q2
9 quarters
FDX icon
24
FedEx
FDX
$69B
$3.2M 1.75%
21,530
-87
-0.4% -$18.4K
2017 Q4
19 quarters
IP icon
25
International Paper
IP
$16.9B
$2.46M 1.35%
77,516
+138
+0.2% +$5.64K
2017 Q4
19 quarters
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
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DLHL
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Wells Trecaso Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wells Trecaso Financial Group held 82 positions worth $182M, down 5.6% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q3 2022 filing shows 3 new, 40 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K. The largest sale was McKesson, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $579K increase.
  • Wells Trecaso Financial Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $227K.
  • Wells Trecaso Financial Group fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $182M portfolio in Q3 2022.
  • Wells Trecaso Financial Group opened 3 new positions and closed 4 in Q3 2022.
  • Wells Trecaso Financial Group's portfolio value fell 5.6% quarter-over-quarter to $182M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.