Latest Wrenne Financial Planning LLC Stock Portfolio
Wrenne Financial Planning LLC Performance:
2024 Q3: 0.25%YTD: 1.82%
Performance for 2024 Q3 is 0.25%, and YTD is 1.82%.
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 $167.8 Millions as of 30 Sep, 2024.
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and VANGUARD MUN BD FDS (VTEB). Wrenne Financial Planning LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and VANGUARD MUN BD FDS (VTEB). Wrenne Financial Planning LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wrenne Financial Planning LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ares management corporation | 225,889 |
| ishares tr | 214,727 |
| spdr ser tr | 210,219 |
| ishares tr | 209,385 |
| proshares tr | 205,299 |
New stocks bought by Wrenne Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 48.15 |
| schwab strategic tr | 33.8 |
| vanguard intl equity index f | 15.64 |
| jpmorgan chase & co. | 15.43 |
| schwab strategic tr | 14.29 |
| vanguard index fds | 11.89 |
| vanguard intl equity index f | 10.44 |
| vanguard index fds | 9.7 |
Additions to existing portfolio by Wrenne Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -20.45 |
| invesco qqq tr | -3.36 |
| spdr ser tr | -2.45 |
| vanguard mun bd fds | -1.6 |
| spdr ser tr | -1.04 |
| ishares tr | -0.72 |
| abbvie inc | -0.65 |
Wrenne Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -208,620 |
Wrenne Financial Planning LLC got rid off the above stocks
Sector Distribution
Wrenne Financial Planning LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.6 |
Market Cap. Distribution
Wrenne Financial Planning LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 3.7% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
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 45 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. MSFT 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 12,897 | 3,005,070 | added | 0.88 | ||
| AAXJ | ishares tr | 3.49 | 53,987 | 5,864,640 | added | 7.15 | ||
| AAXJ | ishares tr | 0.20 | 5,359 | 329,942 | reduced | -0.72 | ||
| ABBV | abbvie inc | 0.14 | 1,218 | 240,608 | reduced | -0.65 | ||
| ACWF | ishares tr | 0.12 | 3,340 | 209,385 | new | |||
| AGZD | wisdomtree tr | 0.13 | 6,505 | 224,347 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.19 | 1,153 | 324,420 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 1,890 | 352,189 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.14 | 1,449 | 225,889 | new | |||
| AVGO | broadcom inc | 0.18 | 1,800 | 310,506 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 8.53 | 164,853 | 14,312,500 | added | 9.47 | ||
| BIL | spdr ser tr | 1.56 | 49,439 | 2,613,320 | reduced | -1.04 | ||
| BIL | spdr ser tr | 1.52 | 30,810 | 2,555,410 | reduced | -2.45 | ||
| BIL | spdr ser tr | 1.07 | 25,750 | 1,804,020 | added | 2.96 | ||
| BIL | spdr ser tr | 0.31 | 20,022 | 523,372 | added | 6.51 | ||
| BIL | spdr ser tr | 0.23 | 4,095 | 381,246 | reduced | -20.45 | ||
| BIL | spdr ser tr | 0.12 | 1,480 | 210,219 | new | |||
| BIV | vanguard bd index fds | 6.64 | 148,293 | 11,138,300 | added | 5.26 | ||
| BZQ | proshares tr | 0.12 | 1,923 | 205,299 | new | |||
| CWI | spdr index shs fds | 3.61 | 161,220 | 6,055,410 | added | 2.09 | ||