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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
UNP icon
76
Union Pacific
UNP
$172B
$252K 0.16%
+1,026
New +$226K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.15%
+1,605
New +$226K
PEP icon
78
PepsiCo
PEP
$191B
$236K 0.15%
+1,387
New +$230K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.15%
+2,140
New +$206K
BFIN
80
DELISTED
BankFinancial
BFIN
$231K 0.15%
+22,500
New +$204K
PFE icon
81
Pfizer
PFE
$142B
$222K 0.14%
+7,721
New +$233K
ABBV icon
82
AbbVie
ABBV
$455B
$222K 0.14%
+1,430
New +$208K
O icon
83
Realty Income
O
$60.1B
$217K 0.14%
+3,775
New +$198K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$117K 0.07%
+10,200
New +$111K
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.