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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 36,789 | 7,748,420 | added | 0.01 | ||
| ABBV | abbvie inc | 0.14 | 1,430 | 245,190 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.47 | 8,663 | 2,628,440 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.21 | 9,065 | 375,654 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.05 | 3,381 | 1,878,280 | unchanged | 0.00 | ||
| AGG | ishares tr | 6.29 | 116,038 | 11,263,800 | added | 1.77 | ||
| AGG | ishares tr | 0.71 | 21,615 | 1,264,910 | added | 1.48 | ||
| AGG | ishares tr | 0.62 | 11,907 | 1,101,870 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.44 | 1,454 | 795,785 | added | 9.82 | ||
| AGG | ishares tr | 0.13 | 2,245 | 239,452 | added | 4.91 | ||
| AGZD | wisdomtree tr | 0.34 | 8,361 | 608,263 | added | 1.35 | ||
| ALL | allstate corp | 0.17 | 1,860 | 296,968 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.32 | 2,420 | 571,096 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.15 | 1,359 | 264,162 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 2,804 | 541,873 | added | 0.14 | ||
| ANSS | ansys inc | 0.14 | 800 | 257,200 | unchanged | 0.00 | ||
| AON | aon plc | 0.20 | 1,229 | 360,810 | new | |||
| AVY | avery dennison corp | 0.17 | 1,415 | 309,390 | unchanged | 0.00 | ||
| BA | boeing co | 0.31 | 3,084 | 561,319 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.50 | 19,388 | 898,246 | added | 3.35 | ||