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Walden Wealth Partners Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.91%
Top 10 Hldgs %
62.31%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Staples 2.64%
3 Financials 2.38%
4 Industrials 2.23%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$990K 0.62%
+4,175
New +$923K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$983K 0.62%
+40,757
New +$932K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$982K 0.62%
+3,147
New +$846K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$953K 0.6%
+30,618
New +$882K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$926K 0.58%
+2,261
New +$858K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$912K 0.57%
+19,365
New +$874K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$894K 0.56%
+11,907
New +$848K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$867K 0.55%
+6,941
New +$815K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$832K 0.52%
+5,308
New +$814K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$800K 0.5%
+31,524
New +$751K
COST icon
36
Costco
COST
$429B
$774K 0.49%
+1,172
New +$695K
JPM icon
37
JPMorgan Chase
JPM
$950B
$713K 0.45%
+4,193
New +$635K
WPC icon
38
W.P. Carey
WPC
$16.8B
$638K 0.4%
+9,851
New +$568K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$632K 0.4%
+1,323
New +$592K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$609K 0.38%
+4,359
New +$586K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$598K 0.38%
+7,500
New +$564K
MA icon
42
Mastercard
MA
$497B
$595K 0.37%
+1,395
New +$560K
MRK icon
43
Merck
MRK
$326B
$570K 0.36%
+5,226
New +$542K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$548K 0.35%
+8,258
New +$519K
HON icon
45
Honeywell
HON
$78.3B
$488K 0.31%
+2,469
New +$445K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$482K 0.3%
+15,052
New +$444K
CDW icon
47
CDW
CDW
$18.4B
$449K 0.28%
+1,973
New +$418K
NVO
48
Novo Nordisk
NVO
$225B
$445K 0.28%
+4,304
New +$426K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$440K 0.28%
+2,582
New +$415K
AMZN icon
50
Amazon
AMZN
$2.48T
$425K 0.27%
+2,800
New +$392K
1
2
3 4

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Walden Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Walden Wealth Partners, which disclosed 84 positions worth $159M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 799,396 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Staples and Financials.

  • Walden Wealth Partners's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 799,396 shares worth $23.4M.
  • Walden Wealth Partners's ten largest holdings make up 62% of its $159M portfolio in Q4 2023.
  • Walden Wealth Partners disclosed 84 positions in Q4 2023, its first 13F filing on record.

Based on Walden Wealth Partners's 13F filing for Q4 2023, filed 14 Mar 2024.