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Walden Wealth Partners Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.5M
Cap. Flow
+$6.08M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.72%
Holding
94
New
10
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$665K
4
DHR icon
Danaher
DHR
+$474K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$410K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$265K
2
O icon
Realty Income
O
+$217K
3
PG icon
Procter & Gamble
PG
+$199K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
5
BA icon
Boeing
BA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 2.64%
3 Consumer Staples 2.59%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$1.04M 0.6%
3,147
– –
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.03M 0.6%
30,618
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$989K 0.57%
11,907
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$984K 0.57%
2,261
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$975K 0.57%
39,252
-1,505
-4% -$36.1K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$892K 0.52%
6,941
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$867K 0.5%
18,759
-606
-3% -$28.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$827K 0.48%
31,524
– –
COST icon
34
Costco
COST
$432B
$826K 0.48%
1,172
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$820K 0.48%
4,193
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$809K 0.47%
5,308
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$683K 0.4%
1,324
+1
+0.1% +$500
MRK icon
38
Merck
MRK
$322B
$667K 0.39%
5,226
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$656K 0.38%
4,359
– –
CL icon
40
Colgate-Palmolive
CL
$74.8B
$656K 0.38%
7,500
– –
MA icon
41
Mastercard
MA
$498B
$655K 0.38%
1,395
– –
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$582K 0.34%
8,250
-8
-0.1% -$549
BA icon
43
Boeing
BA
$169B
$565K 0.33%
3,084
-757
-20% -$156K
NVO
44
Novo Nordisk
NVO
$228B
$555K 0.32%
4,479
+175
+4% +$20.8K
WPC icon
45
W.P. Carey
WPC
$16.6B
$543K 0.32%
9,851
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$504K 0.29%
2,800
– –
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$499K 0.29%
15,052
– –
CDW icon
48
CDW
CDW
$18.9B
$498K 0.29%
1,973
– –
AMAT icon
49
Applied Materials
AMAT
$347B
$492K 0.29%
2,420
– –
ETN icon
50
Eaton
ETN
$141B
$480K 0.28%
1,500
– –
1
2
3 4

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Walden Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Walden Wealth Partners held 94 positions worth $172M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walden Wealth Partners deployed $6.08M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Danaher: 1,942 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $199K trimmed.

  • Walden Wealth Partners's largest Q1 2024 buy was Danaher: 1,942 shares worth $470K.
  • Walden Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.31M increase.
  • Walden Wealth Partners's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $199K.
  • Walden Wealth Partners fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $265K.
  • Walden Wealth Partners's ten largest holdings make up 63% of its $172M portfolio in Q1 2024.
  • Walden Wealth Partners opened 10 new positions and closed 2 in Q1 2024.
  • Walden Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Walden Wealth Partners's 13F filing for Q1 2024, filed 11 Apr 2024.