Latest WALDEN WEALTH PARTNERS LLC Stock Portfolio

WALDEN WEALTH PARTNERS LLC Performance:

2024 Q2: 2.48%YTD: 2.96%

Performance for 2024 Q2 is 2.48%, and YTD is 2.96%.

About WALDEN WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALDEN WEALTH PARTNERS LLC reported an equity portfolio of $179.2 Millions as of 30 Jun, 2024.

The top stock holdings of WALDEN WEALTH PARTNERS LLC are DFAC, MSFT, AGG. The fund has invested 15.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DANAHER CORPORATION (DHR), GENERAL ELECTRIC CO (GE) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), NORTHROP GRUMMAN CORP (NOC) and UNION PAC CORP (UNP). WALDEN WEALTH PARTNERS LLC opened new stock positions in AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).

WALDEN WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WALDEN WEALTH PARTNERS LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
aon plc	360,810

New stocks bought by WALDEN WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
eaton corp plc	40.00
ishares tr	9.82
dimensional etf trust	5.32
alphabet inc	5.26
ishares tr	4.91
dimensional etf trust	3.94
j p morgan exchange traded f	3.35
vanguard mun bd fds	3.32

Additions to existing portfolio by WALDEN WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
united rentals inc	-34.77
northrop grumman corp	-8.36
union pac corp	-7.5
goldman sachs etf tr	-3.55
microsoft corp	-1.19
procter and gamble co	-0.92
pfizer inc	-0.39
dimensional etf trust	-0.3

WALDEN WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vontier corporation	-323,374
general electric co	-399,722
danaher corporation	-469,770
spdr ser tr	-206,882
progressive corp	-218,656
meta platforms inc	-238,635

WALDEN WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

WALDEN WEALTH PARTNERS LLC has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	19.3
Consumer Defensive	2.7
Communication Services	2.4
Industrials	2.1
Healthcare	1.5
Financial Services	1.3

Market Cap. Distribution

WALDEN WEALTH PARTNERS LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	22.5
LARGE-CAP	8.8

Stocks belong to which Index?

About 30.7% of the stocks held by WALDEN WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
S&P 500	30.7

Top 5 Winners (%)		%
AAPL	apple inc	24.8 %
GOOG	alphabet inc	21.0 %
COST	costco whsl corp new	20.6 %
GOOG	alphabet inc	19.9 %
AMAT	applied matls inc	16.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
MSFT	microsoft corp	1.3 M
GOOG	alphabet inc	0.6 M
ADBE	adobe inc	0.2 M
COST	costco whsl corp new	0.2 M

Top 5 Losers (%)		%
CDW	cdw corp	-11.4 %
SBUX	starbucks corp	-11.2 %
SHW	sherwin williams co	-9.5 %
CI	the cigna group	-8.3 %
ACN	accenture plc ireland	-8.2 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.2 M
SHW	sherwin williams co	-0.1 M
CDW	cdw corp	-0.1 M
MA	mastercard incorporated	0.0 M
JNJ	johnson & johnson	0.0 M

WALDEN WEALTH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALDEN WEALTH PARTNERS LLC

WALDEN WEALTH PARTNERS LLC has 86 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WALDEN WEALTH PARTNERS LLC last quarter.

Last Reported on: 11 Jul, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	15.12	840,299	27,091,200	reduced	-0.3
Historical Trend of DIMENSIONAL ETF TRUST Position Held By WALDEN WEALTH PARTNERS LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	11.58	46,425	20,749,500	reduced	-1.19

	AGG	ishares tr	6.29	116,038	11,263,800	added	1.77

	DFAC	dimensional etf trust	5.56	169,322	9,964,590	added	2.15

	DFAC	dimensional etf trust	5.22	249,371	9,348,920	added	3.94

	DFAC	dimensional etf trust	5.02	341,981	9,000,940	added	2.68

	EDV	vanguard world fd	4.40	66,481	7,878,010	added	2.02

	AAPL	apple inc	4.32	36,789	7,748,420	added	0.01

	DFAC	dimensional etf trust	3.11	174,403	5,579,170	added	1.00

	DFAC	dimensional etf trust	2.88	203,356	5,169,300	added	0.44

	VOO	vanguard index fds	2.62	12,536	4,688,650	added	1.07

	DFAC	dimensional etf trust	2.24	135,083	4,007,920	added	2.65

	GOOG	alphabet inc	1.91	18,647	3,420,180	added	5.26

	DFAC	dimensional etf trust	1.62	111,306	2,896,190	added	2.77

	GBIL	goldman sachs etf tr	1.62	29,020	2,904,320	reduced	-3.55

	PG	procter and gamble co	1.49	16,191	2,670,280	reduced	-0.92

	ACN	accenture plc ireland	1.47	8,663	2,628,440	unchanged	0.00

		berkshire hathaway inc del	1.26	5,560	2,261,840	unchanged	0.00

	SPY	spdr s&p 500 etf tr	1.06	3,482	1,895,150	unchanged	0.00

	ADBE	adobe inc	1.05	3,381	1,878,280	unchanged	0.00