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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
+0.71%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.77M
Cap. Flow
+$8.92M
Cap. Flow %
6.15%
Top 10 Hldgs %
77.99%
Holding
41
New
12
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$641K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$626K
3
MSFT icon
Microsoft
MSFT
+$133K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 0.39%
3 Financials 0.36%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$427K 0.29%
+892
New +$401K
AMZN icon
27
Amazon
AMZN
$2.94T
$365K 0.25%
1,890
+470
+33% +$86.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.24%
1,921
+427
+29% +$72.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.24%
698
+89
+15% +$42.8K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.5B
$299K 0.21%
1,153
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$4.6B
$289K 0.2%
5,398
+65
+1% +$3.37K
AVGO icon
32
Broadcom
AVGO
$2T
$289K 0.2%
+1,800
New +$252K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.18%
+1,405
New +$253K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.15%
+1,388
New +$222K
JPM icon
35
JPMorgan Chase
JPM
$947B
$216K 0.15%
+1,069
New +$209K
ABBV icon
36
AbbVie
ABBV
$431B
$210K 0.15%
+1,226
New +$203K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$209K 0.14%
+9,741
New +$201K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$206K 0.14%
+8,664
New +$205K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K 0.14%
+6,505
New +$204K
HD icon
40
Home Depot
HD
$349B
$202K 0.14%
+586
New +$200K
XOM icon
41
ExxonMobil
XOM
$642B
$200K 0.14%
+1,741
New +$203K
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
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
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

Wrenne Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Wrenne Financial Planning held 41 positions worth $145M, up 7.2% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wrenne Financial Planning deployed $8.92M of net new capital in Q2 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,181 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $721K trimmed.

  • Wrenne Financial Planning's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,181 shares worth $543K.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.67M increase.
  • Wrenne Financial Planning's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $721K.
  • Wrenne Financial Planning's ten largest holdings make up 78% of its $145M portfolio in Q2 2024.
  • Wrenne Financial Planning opened 12 new positions and closed 0 in Q2 2024.
  • Wrenne Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $145M.

Based on Wrenne Financial Planning's 13F filing for Q2 2024, filed 7 Aug 2024.