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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.5M 23.59%
143,103
+8,538
+6% +$2.49M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.1M 14.85%
454,642
+70,576
+18% +$4.25M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.4M 8.77%
176,756
+11,903
+7% +$1.06M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6M 6.62%
130,712
+8,939
+7% +$845K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$11.4M 6.49%
158,698
+10,405
+7% +$761K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.82M 4.45%
132,620
+16,697
+14% +$1.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.74M 4.4%
175,710
+9,852
+6% +$458K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7M 3.98%
65,678
+11,691
+22% +$1.26M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.31M 3.59%
184,766
+23,546
+15% +$843K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.58M 3.18%
245,939
+17,720
+8% +$405K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.17M 2.94%
26,101
-63
-0.2% -$12.9K
AAPL icon
12
Apple
AAPL
$4.54T
$4.1M 2.33%
16,367
+3,470
+27% +$818K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.91M 2.22%
101,843
+1,474
+1% +$59.3K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.4M 1.36%
27,259
-3,551
-12% -$307K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 1.35%
47,295
+2,374
+5% +$120K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.31M 1.32%
45,216
-4,223
-9% -$225K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.97M 1.12%
7,044
-1,052
-13% -$297K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.81M 1.03%
25,324
-426
-2% -$30.7K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.76M 1%
95,205
+8,989
+10% +$175K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$1.03M 0.59%
49,063
+7,475
+18% +$167K
MSFT icon
21
Microsoft
MSFT
$3.45T
$949K 0.54%
2,251
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$877K 0.5%
18,332
-250
-1% -$12.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$773K 0.44%
15,962
-603
-4% -$29.5K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$570K 0.32%
22,804
+2,782
+14% +$70.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.26%
832
+51
+7% +$27.6K
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 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.