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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
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.73M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$13.8B
| $416K | 0.26% |
+3,725
| New | +$376K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $405K | 0.26% |
+6,964
| New | +$372K |
|
53
Applied Materials
AMAT
$347B
| $392K | 0.25% |
+2,420
| New | +$356K |
|
54
Eaton
ETN
$141B
| $361K | 0.23% |
+1,500
| New | +$331K |
|
55
Zoetis
ZTS
$32.7B
| $357K | 0.22% |
+1,807
| New | +$320K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $335K | 0.21% |
+9,065
| New | +$321K |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $332K | 0.21% |
+3,762
| New | +$298K |
|
58
TJX Companies
TJX
$179B
| $320K | 0.2% |
+3,408
| New | +$306K |
|
59
United Rentals
URI
$65.7B
| $315K | 0.2% |
+550
| New | +$259K |
|
60
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
| $313K | 0.2% |
+18,300
| New | +$291K |
|
61
Rockwell Automation
ROK
$51.1B
| $310K | 0.2% |
+1,000
| New | +$280K |
|
62
American Tower
AMT
$83.5B
| $308K | 0.19% |
+1,428
| New | +$270K |
|
63
Mettler-Toledo International
MTD
$28.1B
| $303K | 0.19% |
+250
| New | +$270K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $290K | 0.18% |
+800
| New | +$237K |
|
65
Avery Dennison
AVY
$12.8B
| $286K | 0.18% |
+1,415
| New | +$264K |
|
66
Vanguard Total Bond Market
BND
$158B
| $280K | 0.18% |
+3,808
| New | +$269K |
|
67
Northrop Grumman
NOC
$76B
| $280K | 0.18% |
+598
| New | +$280K |
|
68
Quanta Services
PWR
$84.2B
| $272K | 0.17% |
+1,260
| New | +$233K |
|
69
SPDR Gold Trust
GLD
$131B
| $272K | 0.17% |
+1,421
| New | +$260K |
|
70
Starbucks
SBUX
$119B
| $269K | 0.17% |
+2,798
| New | +$272K |
|
71
Penske Automotive Group
PAG
$14.7B
| $267K | 0.17% |
+1,663
| New | +$255K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $265K | 0.17% |
+5,200
| New | +$258K |
|
73
Allstate
ALL
$70.6B
| $260K | 0.16% |
+1,860
| New | +$243K |
|
74
Lam Research
LRCX
$316B
| $258K | 0.16% |
+3,300
| New | +$225K |
|
75
Cintas
CTAS
$86.6B
| $256K | 0.16% |
+1,700
| New | +$228K |
|
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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.