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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
+2.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$1.97M
Cap. Flow
-$2.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.71%
Holding
92
New
–
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
FE icon
FirstEnergy
FE
+$470K
3
ETN icon
Eaton
ETN
+$400K
4
MSFT icon
Microsoft
MSFT
+$343K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 19.61%
3 Financials 12.79%
4 Healthcare 8.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$28.8M 9.43%
115,155
-3,003
-3% -$708K
MSFT icon
2
Microsoft
MSFT
$3.67T
$19.7M 6.44%
46,738
-806
-2% -$343K
ETN icon
3
Eaton
ETN
$175B
$16.9M 5.53%
51,014
-1,141
-2% -$400K
JPM icon
4
JPMorgan Chase
JPM
$948B
$15.3M 5.01%
63,973
-646
-1% -$150K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$13.4M 4.37%
70,542
-550
-0.8% -$96.2K
PANW icon
6
Palo Alto Networks
PANW
$289B
$13.2M 4.33%
72,775
-1,675
-2% -$316K
GS icon
7
Goldman Sachs
GS
$305B
$12.2M 3.98%
21,259
-197
-0.9% -$110K
PG icon
8
Procter & Gamble
PG
$340B
$10M 3.28%
59,938
-92
-0.2% -$15.7K
IBM icon
9
IBM
IBM
$219B
$9.92M 3.24%
45,133
+440
+1% +$98K
V icon
10
Visa
V
$684B
$9.47M 3.1%
29,968
-287
-0.9% -$86.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.99M 2.61%
113,722
+1,539
+1% +$114K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$7.44M 2.43%
51,452
+167
+0.3% +$25.9K
HD icon
13
Home Depot
HD
$348B
$7.39M 2.42%
19,006
-13
-0.1% -$5.31K
RTX icon
14
RTX Corp
RTX
$300B
$7.32M 2.39%
63,271
+29
+0% +$3.5K
XOM icon
15
ExxonMobil
XOM
$636B
$6.65M 2.17%
61,787
+62
+0.1% +$7.25K
MCK icon
16
McKesson
MCK
$98.9B
$6.48M 2.12%
11,374
-361
-3% -$202K
FDX icon
17
FedEx
FDX
$74.8B
$6.26M 2.05%
22,240
-268
-1% -$74.8K
PWR icon
18
Quanta Services
PWR
$102B
$6.05M 1.98%
19,129
– –
QCOM icon
19
Qualcomm
QCOM
$168B
$6.02M 1.97%
39,161
-389
-1% -$63.7K
CAT icon
20
Caterpillar
CAT
$400B
$5.88M 1.92%
16,211
+146
+0.9% +$56.6K
CMC icon
21
Commercial Metals
CMC
$8.28B
$5.63M 1.84%
113,440
-2,330
-2% -$131K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$5.61M 1.84%
10,793
+57
+0.5% +$31.3K
UNP icon
23
Union Pacific
UNP
$176B
$5.45M 1.78%
23,903
+121
+0.5% +$28.6K
DIS icon
24
Walt Disney
DIS
$179B
$4.82M 1.58%
43,299
+408
+1% +$42.9K
BA icon
25
Boeing
BA
$185B
$4.75M 1.55%
26,823
-1,654
-6% -$260K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wells Trecaso Financial Group held 92 positions worth $306M, up 0.65% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened no new positions and exited 4, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $339K increase.
  • Wells Trecaso Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $708K.
  • Wells Trecaso Financial Group fully exited UnitedHealth in Q4 2024, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $306M portfolio in Q4 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 4 in Q4 2024.
  • Wells Trecaso Financial Group's portfolio value rose 0.65% quarter-over-quarter to $306M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.