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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
-2.63%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.95M
Cap. Flow
+$13M
Cap. Flow %
7.39%
Top 10 Hldgs %
79.93%
Holding
45
New
–
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$307K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$297K
3
ABBV icon
AbbVie
ABBV
+$241K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$225K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 0.5%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$441K 0.25%
862
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$417K 0.24%
1,797
-3
-0.2% -$555
AMZN icon
28
Amazon
AMZN
$2.96T
$386K 0.22%
1,760
-130
-7% -$26.6K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$366K 0.21%
4,053
-42
-1% -$3.97K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.21%
1,921
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$327K 0.19%
1,153
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$314K 0.18%
12,131
+539
+5% +$14.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$296K 0.17%
1,234
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.16%
1,405
– –
USRT icon
35
iShares Core US REIT ETF
USRT
$4.63B
$262K 0.15%
4,570
-789
-15% -$47.5K
ARES icon
36
Ares Management
ARES
$30.9B
$257K 0.15%
1,449
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.14%
1,483
– –
HD icon
38
Home Depot
HD
$355B
$228K 0.13%
586
– –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K 0.13%
6,505
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.13%
1,709
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$205K 0.12%
3,340
– –
ABBV icon
42
AbbVie
ABBV
$435B
– –
-1,218
Closed -$241K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-3,846
Closed -$205K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,480
Closed -$210K
XOM icon
45
ExxonMobil
XOM
$634B
– –
-1,821
Closed -$213K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wrenne Financial Planning held 45 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning deployed $13M of net new capital in Q4 2024, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $307K trimmed.

  • Wrenne Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $4.25M increase.
  • Wrenne Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $307K.
  • Wrenne Financial Planning fully exited AbbVie in Q4 2024, selling an estimated $241K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $176M portfolio in Q4 2024.
  • Wrenne Financial Planning opened 0 new positions and closed 4 in Q4 2024.
  • Wrenne Financial Planning's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Wrenne Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.