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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
AAPL icon
1
Apple
AAPL
$4.52T
$20.5M 7.24%
119,444
-9
-0% -$1.64K
MSFT icon
2
Microsoft
MSFT
$3.67T
$20.1M 7.12%
47,891
-446
-0.9% -$181K
ETN icon
3
Eaton
ETN
$175B
$16.7M 5.88%
53,268
-170
-0.3% -$46.5K
JPM icon
4
JPMorgan Chase
JPM
$948B
$13.1M 4.62%
65,285
+741
+1% +$134K
PANW icon
5
Palo Alto Networks
PANW
$289B
$11M 3.87%
77,196
+760
+1% +$120K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$10.7M 3.79%
70,988
+588
+0.8% +$84.1K
PG icon
7
Procter & Gamble
PG
$340B
$9.62M 3.4%
59,274
+1,415
+2% +$222K
GS icon
8
Goldman Sachs
GS
$305B
$8.95M 3.16%
21,426
+540
+3% +$210K
IBM icon
9
IBM
IBM
$219B
$8.51M 3.01%
44,582
+1,214
+3% +$221K
V icon
10
Visa
V
$684B
$8.34M 2.94%
29,866
+370
+1% +$102K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.09M 2.86%
108,967
+90,691
+496% +$6.46M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$8.01M 2.83%
50,634
+1,835
+4% +$292K
HD icon
13
Home Depot
HD
$348B
$7.2M 2.54%
18,778
+600
+3% +$219K
XOM icon
14
ExxonMobil
XOM
$636B
$7.2M 2.54%
61,967
+1,994
+3% +$209K
CMC icon
15
Commercial Metals
CMC
$8.28B
$6.99M 2.47%
119,000
+629
+0.5% +$33.3K
QCOM icon
16
Qualcomm
QCOM
$168B
$6.72M 2.37%
39,664
-127
-0.3% -$19.6K
FDX icon
17
FedEx
FDX
$74.8B
$6.47M 2.29%
22,343
+425
+2% +$106K
MCK icon
18
McKesson
MCK
$98.9B
$6.31M 2.23%
11,755
+48
+0.4% +$24.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$6.22M 2.2%
10,699
+231
+2% +$130K
RTX icon
20
RTX Corp
RTX
$300B
$6.12M 2.16%
62,784
+2,028
+3% +$183K
CAT icon
21
Caterpillar
CAT
$400B
$5.8M 2.05%
15,835
+751
+5% +$240K
UNP icon
22
Union Pacific
UNP
$176B
$5.79M 2.05%
23,554
+796
+3% +$196K
BA icon
23
Boeing
BA
$185B
$5.57M 1.97%
28,875
+727
+3% +$149K
DIS icon
24
Walt Disney
DIS
$179B
$5.16M 1.82%
42,155
+1,790
+4% +$187K
PWR icon
25
Quanta Services
PWR
$102B
$4.97M 1.76%
19,129
-7,435
-28% -$1.64M
1
2 3 4

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APC
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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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DLHL
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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 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.