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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 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
PAG icon
76
Penske Automotive Group
PAG
$14.3B
$253K 0.15%
1,663
– –
UNP icon
77
Union Pacific
UNP
$174B
$247K 0.14%
1,026
– –
SBUX icon
78
Starbucks
SBUX
$120B
$245K 0.14%
2,798
– –
ABBV icon
79
AbbVie
ABBV
$443B
$240K 0.14%
1,430
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$239K 0.14%
+467
New +$208K
PEP icon
81
PepsiCo
PEP
$190B
$235K 0.14%
1,387
– –
CI icon
82
Cigna
CI
$73.8B
$234K 0.14%
+648
New +$213K
BFIN
83
DELISTED
BankFinancial
BFIN
$232K 0.13%
22,500
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.13%
2,140
– –
CPRT icon
85
Copart
CPRT
$27B
$222K 0.13%
+3,984
New +$205K
PGR icon
86
Progressive
PGR
$123B
$219K 0.13%
+1,045
New +$194K
WM icon
87
Waste Management
WM
$90.6B
$207K 0.12%
+1,000
New +$197K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$207K 0.12%
+1,300
New +$180K
PFE icon
89
Pfizer
PFE
$143B
$206K 0.12%
7,721
– –
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$204K 0.12%
+2,000
New +$200K
FDRV icon
91
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$171K 0.1%
12,185
-6,115
-33% -$89.9K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$121K 0.07%
10,200
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-5,200
Closed -$265K
O icon
94
Realty Income
O
$59.6B
– –
-3,775
Closed -$217K
1 2 3
4

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SWM
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1C
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GA
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CBC
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AAM
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IGWM
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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.