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Latest WALDEN WEALTH PARTNERS LLC Stock Portfolio

$179Million | No. of Holdings #86

WALDEN WEALTH PARTNERS LLC Performance

2024 Q2+2.48%
YTD+2.96%

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

On 2024-07-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALDEN WEALTH PARTNERS LLC reported an equity portfolio of $179.2 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 11 Jul, 2024
$179Million
  as of Jul 11, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon plc360,810
New stocks bought by WALDEN WEALTH PARTNERS LLC

Additions

Ticker% Inc.
eaton corp plc40.00
ishares tr9.82
dimensional etf trust5.32
alphabet inc5.26
ishares tr4.91
dimensional etf trust3.94
j p morgan exchange traded f3.35
vanguard mun bd fds3.32
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.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others68.5
Technology19.3
Consumer Defensive2.7
Communication Services2.4
Industrials2.1
Healthcare1.5
Financial Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP22.5
LARGE-CAP8.8

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.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.7
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.

$179.15MTotal Value
93.00Positions
11 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of WALDEN WEALTH PARTNERS LLC, last reported on 11 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WALDEN WEALTH PARTNERS LLC's holding in Dbx Etf Tr over time
0.21%9,065
$375.7K
0.21%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
WALDEN WEALTH PARTNERS LLC's holding in Ishares Tr over time
6.29%116,038
$11.26M
6.29%
increased 1.77 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
WALDEN WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.71%21,615
$1.26M
0.71%
increased 1.48 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
WALDEN WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.62%11,907
$1.10M
0.62%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
WALDEN WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.44%1,454
$795.8K
0.44%
increased 9.82 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
WALDEN WEALTH PARTNERS LLC's holding in Ishares Tr over time
0.13%2,245
$239.5K
0.13%
increased 4.91 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WALDEN WEALTH PARTNERS LLC's holding in Wisdomtree Tr over time
0.34%8,361
$608.3K
0.34%
increased 1.35 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALDEN WEALTH PARTNERS LLC's holding in J P Morgan Exchange Traded F over time
0.5%19,388
$898.2K
0.5%
increased 3.35 percentadded