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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
+7.59%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
78.79%
Holding
46
New
5
Increased
24
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$999K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$94.9K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.9K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.48%
3 Consumer Discretionary 0.35%
4 Communication Services 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.25%
781
+83
+12% +$42.2K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$381K 0.23%
4,095
-1,053
-20% -$94.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$352K 0.21%
1,890
– –
USRT icon
29
iShares Core US REIT ETF
USRT
$4.63B
$330K 0.2%
5,359
-39
-0.7% -$2.28K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$324K 0.19%
1,153
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.19%
1,921
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$311K 0.19%
1,800
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$298K 0.18%
11,592
+2,928
+34% +$72.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.17%
1,405
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$260K 0.16%
1,234
+165
+15% +$34.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.15%
1,483
+95
+7% +$15.9K
ABBV icon
37
AbbVie
ABBV
$435B
$241K 0.14%
1,218
-8
-0.7% -$1.49K
HD icon
38
Home Depot
HD
$355B
$237K 0.14%
586
– –
ARES icon
39
Ares Management
ARES
$30.9B
$226K 0.13%
+1,449
New +$210K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$224K 0.13%
6,505
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.13%
+1,709
New +$207K
XOM icon
42
ExxonMobil
XOM
$634B
$213K 0.13%
1,821
+80
+5% +$9.24K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.13%
+1,480
New +$200K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$209K 0.12%
+3,340
New +$201K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$205K 0.12%
+3,846
New +$195K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-9,741
Closed -$209K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wrenne Financial Planning held 46 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wrenne Financial Planning deployed $11.5M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Ares Management: 1,449 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $94.9K trimmed.

  • Wrenne Financial Planning's largest Q3 2024 buy was Ares Management: 1,449 shares worth $226K.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.25M increase.
  • Wrenne Financial Planning's biggest Q3 2024 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $94.9K.
  • Wrenne Financial Planning fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $209K.
  • Wrenne Financial Planning's ten largest holdings make up 79% of its $168M portfolio in Q3 2024.
  • Wrenne Financial Planning opened 5 new positions and closed 1 in Q3 2024.
  • Wrenne Financial Planning's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Wrenne Financial Planning's 13F filing for Q3 2024, filed 12 Nov 2024.