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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
+4.28%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.8M
Cap. Flow
-$16.9M
Cap. Flow %
-12.52%
Top 10 Hldgs %
79.87%
Holding
30
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$677K
5
PLD icon
Prologis
PLD
+$655K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.21%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.21%
+1,153
New +$277K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$287K 0.21%
5,333
-7,842
-60% -$415K
AMZN icon
28
Amazon
AMZN
$2.96T
$256K 0.19%
1,420
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.17%
1,494
+13
+0.9% +$1.88K
PLD icon
30
Prologis
PLD
$133B
– –
-31,630
Closed -$655K
1
2

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Wrenne Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Wrenne Financial Planning held 30 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning withdrew a net $16.9M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Prologis, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wrenne Financial Planning opened a new position in Schwab US Broad Market ETF worth $5.1M.

  • Wrenne Financial Planning's largest Q1 2024 buy was Schwab US Broad Market ETF: 250,827 shares worth $5.1M.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $4.39M increase.
  • Wrenne Financial Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $34M.
  • Wrenne Financial Planning fully exited Prologis in Q1 2024, selling an estimated $655K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $135M portfolio in Q1 2024.
  • Wrenne Financial Planning opened 4 new positions and closed 1 in Q1 2024.
  • Wrenne Financial Planning's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Wrenne Financial Planning's 13F filing for Q1 2024, filed 13 May 2024.