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Walden Wealth Partners LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Walden Wealth Partners LLCCIK: 0002015425
Diversified strategySector-focusedLong-term holder
Total reported value
$179.2M
Reporting period: 2024-06-30 · Number of holdings: 87
WALDEN WEALTH PARTNERS LLC disclosed 87 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $179.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.78
Walden Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.12% | — | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.58% | — | -1.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.29% | — | +1.77% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.56% | — | +2.15% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.22% | — | +3.94% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.02% | — | +2.68% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.40% | — | +2.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.33% | — | +0.01% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.11% | — | +1.00% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.89% | — | +0.44% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | — | +1.07% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.24% | — | +2.65% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | +5.26% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.62% | — | -3.55% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.62% | — | +2.77% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.92% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.47% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +3.32% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | — | +5.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | +1.48% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.26% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +0.40% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | — | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | +0.91% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | — | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | — | +3.35% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +9.82% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +40.00% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.34% | — | +1.35% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.30% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +0.14% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | — | — | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | — | — |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.6%
- Beta
- +0.85
- Alpha
- -0.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +30%
- Sortino
- +2.53
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +0.95
- Calmar
- +2.43
- Information Ratio
- -1.16
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +17.7%
- Skewness
- -0.28
- Kurtosis
- +0.07
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Walden Wealth Partners LLC and what type of investor is it?
Walden Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $179.2M, spread across 87 disclosed positions.
What are Walden Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Walden Wealth Partners LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $27.1M (15.1%)
2. Microsoft CORP (MSFT) — $20.7M (11.6%)
3. Ishares Core U.s. Aggregate (AGG) — $11.3M (6.3%)
4. Dimensional US Eq Mkt ETF (DFUS) — $10.0M (5.6%)
5. Dimensional US Core Equity M (DFAU) — $9.3M (5.2%)
What changes did Walden Wealth Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Walden Wealth Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Walden Wealth Partners LLC focus on?
Walden Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.8%
• Consumer Staples: 8.6%
• Communication Services: 7.5%
• Industrials: 6.6%
• Health Care: 6.0%
• Financials: 3.8%
Investment Profile
Walden Wealth Partners LLC returned an annualized 15.1% over the trailing 30 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.8% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$3.7M, now $27.1M), while trimming BA over the same stretch (-$439.9K, still holding $561.3K).
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