Latest Wells Trecaso Financial Group, LLC Stock Portfolio
Wells Trecaso Financial Group, LLC Performance:
2024 Q3: 4.05%YTD: 14.85%2023: 19.21%
Performance for 2024 Q3 is 4.05%, and YTD is 14.85%, and 2023 is 19.21%.
About Wells Trecaso Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wells Trecaso Financial Group, LLC reported an equity portfolio of $304 Millions as of 30 Sep, 2024.
The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, ETN. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANGUARD INDEX FDS (VB) and ALTRIA GROUP INC (MO). Wells Trecaso Financial Group, LLC opened new stock positions in DEERE & CO (DE), UNITEDHEALTH GROUP INC (UNH) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, ETN. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANGUARD INDEX FDS (VB) and ALTRIA GROUP INC (MO). Wells Trecaso Financial Group, LLC opened new stock positions in DEERE & CO (DE), UNITEDHEALTH GROUP INC (UNH) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
Wells Trecaso Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wells Trecaso Financial Group, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 24.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 222,437 |
| unitedhealth group inc | 221,009 |
| consolidated edison inc | 213,467 |
| ishares tr | 206,356 |
New stocks bought by Wells Trecaso Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 14.29 |
| j p morgan exchange traded f | 10.9 |
| vanguard index fds | 10.23 |
| vanguard index fds | 9.68 |
| ishares tr | 9.04 |
| amgen inc | 6.93 |
| costco whsl corp new | 6.03 |
| tesla inc | 5.61 |
Additions to existing portfolio by Wells Trecaso Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -45.36 |
| vanguard index fds | -15.18 |
| altria group inc | -11.99 |
| berkshire hathaway inc del | -11.91 |
| verizon communications inc | -11.23 |
| invesco qqq tr | -7.71 |
| abbvie inc | -5.69 |
| vanguard index fds | -4.84 |
Wells Trecaso Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -200,116 |
Wells Trecaso Financial Group, LLC got rid off the above stocks
Sector Distribution
Wells Trecaso Financial Group, LLC has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Industrials | 18.1 |
| Others | 14.5 |
| Financial Services | 11.1 |
| Healthcare | 9.1 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.2 |
| Consumer Cyclical | 3.4 |
| Energy | 3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Wells Trecaso Financial Group, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 14.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 85.6% of the stocks held by Wells Trecaso Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 14.5 |
| RUSSELL 2000 | 2.1 |
Wells Trecaso Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wells Trecaso Financial Group, LLC
Wells Trecaso Financial Group, LLC has 92 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wells Trecaso Financial Group, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.06 | 118,158 | 27,530,100 | reduced | -0.48 | ||
| ABBV | abbvie inc | 0.57 | 8,814 | 1,740,500 | reduced | -5.69 | ||
| ABT | abbott labs | 0.38 | 9,992 | 1,139,190 | reduced | -4.77 | ||
| ACN | accenture plc ireland | 1.42 | 12,169 | 4,301,450 | added | 2.61 | ||
| AMGN | amgen inc | 0.20 | 1,930 | 621,977 | added | 6.93 | ||
| AMZN | amazon com inc | 0.59 | 9,635 | 1,795,290 | reduced | -0.1 | ||
| BA | boeing co | 1.42 | 28,477 | 4,329,750 | reduced | -1.54 | ||
| BAC | bank america corp | 0.10 | 7,262 | 288,143 | added | 0.08 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 16,219 | 988,710 | added | 10.9 | ||
| BIL | spdr ser tr | 0.23 | 24,277 | 714,024 | added | 14.29 | ||
| BIV | vanguard bd index fds | 0.56 | 21,674 | 1,698,680 | added | 4.27 | ||
| BMY | bristol-myers squibb co | 0.75 | 43,987 | 2,275,900 | reduced | -3.82 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 19,089 | 1,516,070 | added | 0.34 | ||
| BZQ | proshares tr | 0.48 | 13,778 | 1,470,940 | added | 3.72 | ||
| CAT | caterpillar inc | 2.07 | 16,065 | 6,283,350 | added | 1.15 | ||
| CEG | constellation energy corp | 0.12 | 1,453 | 377,809 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.18 | 3,982 | 542,030 | unchanged | 0.00 | ||
| CMC | commercial metals co | 2.09 | 115,770 | 6,362,720 | reduced | -1.71 | ||
| COST | costco whsl corp new | 0.11 | 369 | 327,126 | added | 6.03 | ||
| CSCO | cisco sys inc | 0.14 | 7,882 | 419,480 | unchanged | 0.00 | ||