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WWP
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% |
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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.