We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.52T
$27.5M 9.06%
118,158
-571
-0.5% -$128K
MSFT icon
2
Microsoft
MSFT
$3.67T
$20.5M 6.73%
47,544
-4
-0% -$1.71K
ETN icon
3
Eaton
ETN
$175B
$17.3M 5.69%
52,155
-205
-0.4% -$62.6K
JPM icon
4
JPMorgan Chase
JPM
$948B
$13.6M 4.48%
64,619
-288
-0.4% -$60.7K
PANW icon
5
Palo Alto Networks
PANW
$289B
$12.7M 4.19%
74,450
-1,962
-3% -$330K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$11.8M 3.88%
71,092
+338
+0.5% +$56.7K
GS icon
7
Goldman Sachs
GS
$305B
$10.6M 3.5%
21,456
+61
+0.3% +$29.8K
PG icon
8
Procter & Gamble
PG
$340B
$10.4M 3.42%
60,030
+234
+0.4% +$39.7K
IBM icon
9
IBM
IBM
$219B
$9.88M 3.25%
44,693
+67
+0.2% +$13.1K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.76M 2.88%
112,183
+503
+0.5% +$37.7K
V icon
11
Visa
V
$684B
$8.32M 2.74%
30,255
+240
+0.8% +$64.9K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$8.31M 2.73%
51,285
+201
+0.4% +$32K
HD icon
13
Home Depot
HD
$348B
$7.71M 2.54%
19,019
+148
+0.8% +$54K
RTX icon
14
RTX Corp
RTX
$300B
$7.66M 2.52%
63,242
+182
+0.3% +$20.8K
XOM icon
15
ExxonMobil
XOM
$636B
$7.24M 2.38%
61,725
+157
+0.3% +$18.1K
QCOM icon
16
Qualcomm
QCOM
$168B
$6.73M 2.21%
39,550
+209
+0.5% +$36.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$6.64M 2.18%
10,736
-4
-0% -$2.37K
CMC icon
18
Commercial Metals
CMC
$8.28B
$6.36M 2.09%
115,770
-2,020
-2% -$109K
CAT icon
19
Caterpillar
CAT
$400B
$6.28M 2.07%
16,065
+183
+1% +$63.2K
FDX icon
20
FedEx
FDX
$74.8B
$6.16M 2.03%
22,508
+58
+0.3% +$16.8K
UNP icon
21
Union Pacific
UNP
$176B
$5.86M 1.93%
23,782
+9
+0% +$2.18K
MCK icon
22
McKesson
MCK
$98.9B
$5.8M 1.91%
11,735
– –
PWR icon
23
Quanta Services
PWR
$102B
$5.7M 1.88%
19,129
– –
BA icon
24
Boeing
BA
$185B
$4.33M 1.42%
28,477
-444
-2% -$76.1K
ACN icon
25
Accenture
ACN
$103B
$4.3M 1.42%
12,169
+309
+3% +$102K
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 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.