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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 Miscellaneous 66.93%
2 Technology 19.33%
3 Consumer Staples 2.7%
4 Financials 2.58%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$471K 0.26%
2,582
– –
CDW icon
52
CDW
CDW
$19.1B
$442K 0.25%
1,973
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$421K 0.24%
6,964
– –
RPM icon
54
RPM International
RPM
$13.3B
$401K 0.22%
3,725
– –
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$376K 0.21%
9,065
– –
TJX icon
56
TJX Companies
TJX
$146B
$375K 0.21%
3,408
– –
AON icon
57
Aon
AON
$68.9B
$361K 0.2%
+1,229
New +$363K
LRCX icon
58
Lam Research
LRCX
$381B
$351K 0.2%
3,300
– –
MTD icon
59
Mettler-Toledo International
MTD
$26.9B
$349K 0.2%
250
– –
PWR icon
60
Quanta Services
PWR
$94.7B
$320K 0.18%
1,260
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.4B
$315K 0.18%
3,762
– –
ZTS icon
62
Zoetis
ZTS
$31.2B
$313K 0.17%
1,807
– –
AVY icon
63
Avery Dennison
AVY
$13.1B
$309K 0.17%
1,415
– –
GLD icon
64
SPDR Gold Trust
GLD
$149B
$306K 0.17%
1,421
– –
CTAS icon
65
Cintas
CTAS
$79.9B
$298K 0.17%
1,700
– –
ALL icon
66
Allstate
ALL
$66.4B
$297K 0.17%
1,860
– –
ROK icon
67
Rockwell Automation
ROK
$48.3B
$275K 0.15%
1,000
– –
BND icon
68
Vanguard Total Bond Market
BND
$160B
$272K 0.15%
3,780
– –
AMT icon
69
American Tower
AMT
$82.1B
$264K 0.15%
1,359
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$257K 0.14%
1,605
– –
ANSS
71
DELISTED
Ansys
ANSS
$257K 0.14%
800
– –
PAG icon
72
Penske Automotive Group
PAG
$14.5B
$248K 0.14%
1,663
– –
ABBV icon
73
AbbVie
ABBV
$455B
$245K 0.14%
1,430
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.13%
2,245
+105
+5% +$11.2K
NOC icon
75
Northrop Grumman
NOC
$74.1B
$239K 0.13%
548
-50
-8% -$22.8K
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.