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WFP

Wrenne Financial Planning Portfolio holdings

AUM $296M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
117.78%
Top 10 Hldgs %
78.68%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Real Estate 0.56%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.18%
+1,481
New +$201K
1
2

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Wrenne Financial Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wrenne Financial Planning, which disclosed 26 positions worth $117M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Microsoft: 86,528 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Real Estate and Consumer Discretionary.

  • Wrenne Financial Planning's largest Q4 2023 buy was Microsoft: 86,528 shares worth $5.34M.
  • Wrenne Financial Planning's ten largest holdings make up 79% of its $117M portfolio in Q4 2023.
  • Wrenne Financial Planning disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Wrenne Financial Planning's 13F filing for Q4 2023, filed 11 Jul 2024.