Wells Trecaso Financial Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3560 WEST MARKET STREET AKRON, OH 44333
As of the latest 13F report, the guru’s equity portfolio contained 90 stocks valued at a total of $200.00Mil. The top holdings were
According to GuruFocus data, these were Wells Trecaso Financial Group, LLC’s top five trades of the quarter.
Eversource Energy
The guru sold out of their 5,047-share investment in NYSE:ES. Previously, the stock had a 0.22% weight in the equity portfolio. Shares traded for an average price of $79.31 during the quarter.
On 01/28/2023, Eversource Energy traded for a price of $80.94 per share and a market cap of $28.16Bil. The stock has returned -2.62% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Eversource Energy has a price-earnings ratio of 20.18, a price-book ratio of 1.84, a price-earnings-to-growth (PEG) ratio of 6.73, a EV-to-Ebitda ratio of 12.13 and a price-sales ratio of 2.35.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Vanguard FTSE Europe ETF
The guru sold out of their 7,825-share investment in ARCA:VGK. Previously, the stock had a 0.2% weight in the equity portfolio. Shares traded for an average price of $52.45 during the quarter.
On 01/28/2023, Vanguard FTSE Europe ETF traded for a price of $60.68 per share and a market cap of $17.19Bil. The stock has returned -2.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Europe ETF has a price-earnings ratio of 12.28 and a price-book ratio of 1.66.
Tesla Inc
The guru sold out of their 1,338-share investment in NAS:TSLA. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 01/28/2023, Tesla Inc traded for a price of $177.9 per share and a market cap of $583.48Bil. The stock has returned -35.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 54.97, a price-book ratio of 14.09, a EV-to-Ebitda ratio of 30.04 and a price-sales ratio of 8.49.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Vanguard Total Stock Market ETF
The guru established a new position worth 1,644 shares in ARCA:VTI, giving the stock a 0.16% weight in the equity portfolio. Shares traded for an average price of $191.88 during the quarter.
On 01/28/2023, Vanguard Total Stock Market ETF traded for a price of $203.94 per share and a market cap of $279.96Bil. The stock has returned -4.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.05 and a price-book ratio of 3.29.
Vanguard FTSE Developed Markets ETF
Wells Trecaso Financial Group, LLC reduced their investment in ARCA:VEA by 6,684 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/28/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.86 per share and a market cap of $109.86Bil. The stock has returned -1.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.93 and a price-book ratio of 1.44.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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