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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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.4M 15.3%
842,837
+43,441
+5% +$1.31M
MSFT icon
2
Microsoft
MSFT
$2.99T
$19.6M 11.4%
46,986
-203
-0.4% -$82.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 6.43%
114,021
+11,780
+12% +$1.15M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$9.26M 5.37%
165,758
+1,829
+1% +$99K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.15B
$8.85M 5.14%
333,047
+25,600
+8% +$665K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.59M 4.99%
239,921
+2,420
+1% +$83.8K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$7.62M 4.43%
65,163
+3,621
+6% +$410K
AAPL icon
8
Apple
AAPL
$4.8T
$6.21M 3.6%
36,785
+87
+0.2% +$15.8K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.34M 3.1%
172,683
+11,919
+7% +$357K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.13M 2.98%
202,465
-2,385
-1% -$58.3K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.19M 2.43%
74,418
+4,848
+7% +$267K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.93M 2.28%
131,590
+7,741
+6% +$224K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3M 1.74%
30,087
+2,019
+7% +$202K
ACN icon
14
Accenture
ACN
$88.6B
$2.86M 1.66%
8,663
– –
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.71M 1.57%
108,311
+8,295
+8% +$200K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.69M 1.56%
17,716
-650
-4% -$93.8K
PG icon
17
Procter & Gamble
PG
$347B
$2.54M 1.47%
16,341
-1,270
-7% -$199K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.34%
5,560
+24
+0.4% +$9.44K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 1.04%
3,482
+1
+0% +$498
ADBE icon
20
Adobe
ADBE
$93.3B
$1.65M 0.96%
3,381
+7
+0.2% +$4.01K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.56M 0.91%
31,168
-3,553
-10% -$180K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.31M 0.76%
21,681
-67
-0.3% -$3.96K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.73%
21,300
-1,190
-5% -$67.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.15M 0.67%
2,122
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.06M 0.62%
4,175
– –
1
2 3 4

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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.