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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
AAPL icon
1
Apple
AAPL
$4.97T
$20.5M 7.24%
119,444
-9
-0% -$1.64K
2017 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$20.1M 7.12%
47,891
-446
-0.9% -$181K
2017 Q4
25 quarters
ETN icon
3
Eaton
ETN
$165B
$16.7M 5.88%
53,268
-170
-0.3% -$46.5K
2017 Q4
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$13.1M 4.62%
65,285
+741
+1% +$134K
2017 Q4
25 quarters
PANW icon
5
Palo Alto Networks
PANW
$326B
$11M 3.87%
77,196
+760
+1% +$120K
2019 Q2
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$10.7M 3.79%
70,988
+588
+0.8% +$84.1K
2017 Q4
25 quarters
PG icon
7
Procter & Gamble
PG
$350B
$9.62M 3.4%
59,274
+1,415
+2% +$222K
2017 Q4
25 quarters
GS icon
8
Goldman Sachs
GS
$257B
$8.95M 3.16%
21,426
+540
+3% +$210K
2017 Q4
25 quarters
IBM icon
9
IBM
IBM
$213B
$8.51M 3.01%
44,582
+1,214
+3% +$221K
2017 Q4
25 quarters
V icon
10
Visa
V
$704B
$8.34M 2.94%
29,866
+370
+1% +$102K
2017 Q4
25 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.09M 2.86%
108,967
+90,691
+496% +$6.46M
2023 Q1
4 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.01M 2.83%
50,634
+1,835
+4% +$292K
2017 Q4
25 quarters
HD icon
13
Home Depot
HD
$295B
$7.2M 2.54%
18,778
+600
+3% +$219K
2018 Q2
23 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$7.2M 2.54%
61,967
+1,994
+3% +$209K
2020 Q4
13 quarters
CMC icon
15
Commercial Metals
CMC
$6.98B
$6.99M 2.47%
119,000
+629
+0.5% +$33.3K
2020 Q4
13 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$6.72M 2.37%
39,664
-127
-0.3% -$19.6K
2017 Q4
25 quarters
FDX icon
17
FedEx
FDX
$69B
$6.47M 2.29%
22,343
+425
+2% +$106K
2017 Q4
25 quarters
MCK icon
18
McKesson
MCK
$108B
$6.31M 2.23%
11,755
+48
+0.4% +$24.4K
2017 Q4
25 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$241B
$6.22M 2.2%
10,699
+231
+2% +$130K
2017 Q4
25 quarters
RTX icon
20
RTX Corp
RTX
$248B
$6.12M 2.16%
62,784
+2,028
+3% +$183K
2017 Q4
25 quarters
CAT icon
21
Caterpillar
CAT
$366B
$5.8M 2.05%
15,835
+751
+5% +$240K
2020 Q4
13 quarters
UNP icon
22
Union Pacific
UNP
$165B
$5.79M 2.05%
23,554
+796
+3% +$196K
2018 Q2
23 quarters
BA icon
23
Boeing
BA
$148B
$5.57M 1.97%
28,875
+727
+3% +$149K
2020 Q2
15 quarters
DIS icon
24
Walt Disney
DIS
$185B
$5.16M 1.82%
42,155
+1,790
+4% +$187K
2017 Q4
25 quarters
PWR icon
25
Quanta Services
PWR
$103B
$4.97M 1.76%
19,129
-7,435
-28% -$1.64M
2017 Q4
25 quarters
1
2 3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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 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.