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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.1M 22.7%
134,565
+11,901
+10% +$3.25M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.2M 14.42%
384,066
+36,304
+10% +$2.19M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.3M 8.53%
164,853
+14,264
+9% +$1.19M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 7.07%
121,773
+7,002
+6% +$645K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$11.1M 6.64%
148,293
+7,407
+5% +$548K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.94M 4.73%
165,858
+22,438
+16% +$999K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.5M 4.47%
115,923
+8,940
+8% +$553K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.06M 3.61%
161,220
+3,306
+2% +$119K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.86M 3.49%
53,987
+3,601
+7% +$388K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.25M 3.13%
26,164
+382
+1% +$73.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$5.06M 3.02%
228,219
+8,304
+4% +$177K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.14M 2.47%
100,369
+30
+0% +$1.15K
AAPL icon
13
Apple
AAPL
$4.54T
$3.01M 1.79%
12,897
+112
+0.9% +$25K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.61M 1.56%
49,439
-518
-1% -$26.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.56M 1.52%
30,810
-774
-2% -$61.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.37%
44,921
-731
-2% -$37K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.16M 1.29%
8,096
+97
+1% +$24.9K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.8M 1.07%
25,750
+740
+3% +$50K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.77M 1.06%
86,216
+7,374
+9% +$146K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$981K 0.58%
18,582
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$969K 0.58%
2,251
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$964K 0.57%
41,588
+5,200
+14% +$114K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$817K 0.49%
16,565
+5,384
+48% +$262K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$523K 0.31%
20,022
+1,223
+7% +$31.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$421K 0.25%
862
-30
-3% -$14.2K
1
2

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
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

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.