Latest Wrenne Financial Planning LLC Stock Portfolio
$145Million– No. of Holdings #41
Wrenne Financial Planning LLC Performance:
2024 Q2: 0.53%YTD: 1.57%
Performance for 2024 Q2 is 0.53%, and YTD is 1.57%.
About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $145 Millions as of 30 Jun, 2024.
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD STAR FDS (VXUS). Wrenne Financial Planning LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESCO QQQ TR (QQQ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD STAR FDS (VXUS). Wrenne Financial Planning LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESCO QQQ TR (QQQ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
Wrenne Financial Planning LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wrenne Financial Planning LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 542,731 |
| invesco qqq tr | 427,366 |
| broadcom inc | 289,055 |
| vanguard specialized funds | 256,483 |
| vanguard index fds | 222,649 |
| jpmorgan chase & co. | 216,216 |
| abbvie inc | 210,351 |
| schwab strategic tr | 208,620 |
New stocks bought by Wrenne Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 74.54 |
| amazon com inc | 33.1 |
| alphabet inc | 28.58 |
| spdr ser tr | 23.04 |
| vanguard tax-managed fds | 16.01 |
| schwab strategic tr | 15.23 |
| vanguard index fds | 14.61 |
| vanguard bd index fds | 12.82 |
Additions to existing portfolio by Wrenne Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -12.32 |
| microsoft corp | -12.28 |
| vanguard star fds | -10.04 |
| vanguard index fds | -5.01 |
| vanguard mun bd fds | -4.52 |
| spdr ser tr | -4.38 |
| spdr ser tr | -1.4 |
Wrenne Financial Planning LLC reduced stake in above stock
Sold off
Sector Distribution
Wrenne Financial Planning LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 2.8 |
Market Cap. Distribution
Wrenne Financial Planning LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Wrenne Financial Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wrenne Financial Planning LLC
Wrenne Financial Planning LLC has 41 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wrenne Financial Planning LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 12,785 | 2,692,840 | added | 0.02 | ||
| AAXJ | ishares tr | 3.70 | 50,386 | 5,368,660 | added | 8.62 | ||
| AAXJ | ishares tr | 0.20 | 5,398 | 289,107 | added | 1.22 | ||
| ABBV | abbvie inc | 0.14 | 1,226 | 210,351 | new | |||
| AGZD | wisdomtree tr | 0.14 | 6,505 | 202,621 | new | |||
| AJG | gallagher arthur j & co | 0.21 | 1,153 | 298,984 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.25 | 1,890 | 365,269 | added | 33.1 | ||
| AVGO | broadcom inc | 0.20 | 1,800 | 289,055 | new | |||
| BIL | spdr ser tr | 8.13 | 150,589 | 11,792,600 | added | 5.66 | ||
| BIL | spdr ser tr | 1.75 | 31,584 | 2,530,850 | added | 1.74 | ||
| BIL | spdr ser tr | 1.68 | 49,957 | 2,434,880 | added | 1.23 | ||
| BIL | spdr ser tr | 1.14 | 25,010 | 1,659,430 | reduced | -1.4 | ||
| BIL | spdr ser tr | 0.32 | 18,799 | 471,657 | reduced | -4.38 | ||
| BIL | spdr ser tr | 0.30 | 5,148 | 441,971 | added | 23.04 | ||
| BIV | vanguard bd index fds | 7.00 | 140,886 | 10,150,900 | added | 12.82 | ||
| CWI | spdr index shs fds | 3.82 | 157,914 | 5,539,620 | added | 0.09 | ||
| CWI | spdr index shs fds | 2.61 | 100,339 | 3,779,780 | added | 2.06 | ||
| FNDA | schwab strategic tr | 3.18 | 73,305 | 4,608,670 | reduced | -12.32 | ||
| FNDA | schwab strategic tr | 1.04 | 39,421 | 1,514,550 | added | 74.54 | ||
| FNDA | schwab strategic tr | 0.50 | 36,388 | 726,662 | added | 15.23 | ||