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Walden Wealth Partners Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.86M
Cap. Flow
-$44.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.52%
Holding
93
New
1
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$363K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$343K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$237K
4
DFUS
Dimensional US Equity ETF
DFUS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$470K
2
GE icon
GE Aerospace
GE
+$400K
3
VNT icon
Vontier
VNT
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$239K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Staples 2.7%
3 Financials 2.58%
4 Communication Services 2.35%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.1M 0.62%
11,907
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$1.09M 0.61%
2,270
+9
+0.4% +$4.05K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.07M 0.6%
30,618
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.02M 0.57%
39,610
+358
+0.9% +$9.07K
COST icon
30
Costco
COST
$415B
$996K 0.56%
1,172
– –
SHW icon
31
Sherwin-Williams
SHW
$79.8B
$939K 0.52%
3,147
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$898K 0.5%
19,388
+629
+3% +$28.9K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$883K 0.49%
6,941
– –
JPM icon
34
JPMorgan Chase
JPM
$901B
$848K 0.47%
4,193
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$817K 0.46%
31,524
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$879B
$796K 0.44%
1,454
+130
+10% +$68.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$794K 0.44%
4,359
– –
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$776K 0.43%
5,308
– –
CL icon
39
Colgate-Palmolive
CL
$73.6B
$728K 0.41%
7,500
– –
ETN icon
40
Eaton
ETN
$156B
$658K 0.37%
2,100
+600
+40% +$194K
MRK icon
41
Merck
MRK
$307B
$647K 0.36%
5,226
– –
NVO
42
Novo Nordisk
NVO
$219B
$639K 0.36%
4,479
– –
MA icon
43
Mastercard
MA
$484B
$615K 0.34%
1,395
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$608K 0.34%
8,361
+111
+1% +$7.9K
AMAT icon
45
Applied Materials
AMAT
$417B
$571K 0.32%
2,420
– –
BA icon
46
Boeing
BA
$165B
$561K 0.31%
3,084
– –
WPC icon
47
W.P. Carey
WPC
$16.7B
$542K 0.3%
9,851
– –
AMZN icon
48
Amazon
AMZN
$2.69T
$542K 0.3%
2,804
+4
+0.1% +$735
HON icon
49
Honeywell
HON
$71.7B
$497K 0.28%
2,469
– –
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$496K 0.28%
15,052
– –
1
2
3 4

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Walden Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Walden Wealth Partners held 93 positions worth $179M, up 4% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walden Wealth Partners's Q2 2024 filing shows 1 new, 24 increased, 8 reduced and 6 closed positions. Its largest new stake was Aon: 1,229 shares worth $361K. The largest sale was Danaher, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Walden Wealth Partners's largest Q2 2024 buy was Aon: 1,229 shares worth $361K.
  • Walden Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $343K increase.
  • Walden Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $237K.
  • Walden Wealth Partners fully exited Danaher in Q2 2024, selling an estimated $470K.
  • Walden Wealth Partners's ten largest holdings make up 64% of its $179M portfolio in Q2 2024.
  • Walden Wealth Partners opened 1 new position and closed 6 in Q2 2024.
  • Walden Wealth Partners's portfolio value rose 4% quarter-over-quarter to $179M.

Based on Walden Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.