We are live on ! Find out more
WWP

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 Morningstar 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
DHR icon
51
Danaher
DHR
$138B
$470K 0.27%
+1,942
New +$474K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$460K 0.27%
2,582
– –
HON icon
53
Honeywell
HON
$76.7B
$456K 0.26%
2,469
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$424K 0.25%
6,964
– –
RPM icon
55
RPM International
RPM
$13.8B
$416K 0.24%
3,725
– –
GE icon
56
GE Aerospace
GE
$368B
$400K 0.23%
+3,398
New +$400K
URI icon
57
United Rentals
URI
$66.5B
$369K 0.21%
532
-18
-3% -$11.6K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$365K 0.21%
9,065
– –
TJX icon
59
TJX Companies
TJX
$176B
$326K 0.19%
3,408
– –
PWR icon
60
Quanta Services
PWR
$98.7B
$325K 0.19%
1,260
– –
VNT icon
61
Vontier
VNT
$4.49B
$323K 0.19%
+7,559
New +$295K
MTD icon
62
Mettler-Toledo International
MTD
$27.9B
$321K 0.19%
250
– –
ALL icon
63
Allstate
ALL
$68.3B
$318K 0.18%
1,860
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$314K 0.18%
3,762
– –
LRCX icon
65
Lam Research
LRCX
$372B
$314K 0.18%
3,300
– –
AVY icon
66
Avery Dennison
AVY
$13.4B
$307K 0.18%
1,415
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$301K 0.17%
1,421
– –
ZTS icon
68
Zoetis
ZTS
$31.9B
$299K 0.17%
1,807
– –
CTAS icon
69
Cintas
CTAS
$82.7B
$282K 0.16%
1,700
– –
ROK icon
70
Rockwell Automation
ROK
$52.4B
$276K 0.16%
1,000
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$275K 0.16%
598
– –
ANSS
72
DELISTED
Ansys
ANSS
$273K 0.16%
800
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$272K 0.16%
3,780
-28
-0.7% -$2.03K
AMT icon
74
American Tower
AMT
$81.3B
$259K 0.15%
1,359
-69
-5% -$13.7K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.15%
1,605
– –
1 2
3
4

Similar funds

HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.