WW
Walden Wealth Partners LLC
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/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.78
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Walden Wealth Partners LLC and what type of investor is it?
Walden Wealth Partners LLC is a 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%
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