WALDEN WEALTH PARTNERS LLC
CIK
2015425
Location
BEACHWOOD, OH
Portfolio Value
Small
$173,622,864
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,387
/ 7,427
▼ 8
· as of Jun 2024
Top Industry
Software - Infrastructure
35.2%
3Y Alpha vs SPY
-7.0%
Period ended 2 years ago
Filed Jul 11, 2024 · 2y
3 quarters · since Dec 2023
Clone Performance
Feb 2024–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.2%
SPY
+16.4%
Annualised alpha
-7.0%
Max drawdown
−7.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.WALDEN WEALTH PARTNERS LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
67 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
44.4%
+0.1 pts
Top 5
73.8%
+1.2 pts
Top 10
82.2%
+1.2 pts
HHI
2,247
Moderately concentrated+26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.1% | $114,753,242 |
| Technology | 19.8% | $34,369,003 |
| Consumer Defensive | 2.8% | $4,830,324 |
| Financial Services | 2.6% | $4,500,888 |
| Communication Services | 2.4% | $4,214,223 |
| Industrials | 2.1% | $3,716,871 |
| Healthcare | 2.0% | $3,399,461 |
| Consumer Cyclical | 1.0% | $1,692,126 |
| Basic Materials | 0.8% | $1,340,267 |
| Real Estate | 0.5% | $806,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +30,020 | 2,333,235 | $77,017,980 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,567 | 153,259 | $14,665,713 | |
| EDV | Vanguard World Funds Extended Duration ETF | +1,318 | 66,481 | $7,877,998 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +1,035 | 32,203 | $1,613,692 | |
| GOOGL | Alphabet Inc. | +931 | 23,006 | $4,214,223 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +629 | 19,388 | $898,246 | |
| ETN | Eaton Corp plc | +600 | 2,100 | $658,455 | |
| VB | Vanguard Morningstar Small-Cap ETF | +144 | 20,068 | $2,264,059 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +111 | 8,361 | $608,262 | |
| QQQ | Invesco Qqq Trust, Series 1 | +9 | 2,270 | $1,087,579 | |
| AAPL | Apple Inc. | +4 | 36,789 | $7,748,499 | |
| AMZN | Amazon Com Inc | +4 | 2,804 | $541,873 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −1,067 | 29,020 | $2,904,321 | |
| MSFT | Microsoft Corp | −561 | 46,425 | $20,749,653 | |
| URI | United Rentals, Inc. | −185 | 347 | $224,415 | |
| PG | PROCTER & GAMBLE Co | −150 | 16,191 | $2,670,219 | |
| UNP | Union Pacific Corp | −77 | 949 | $214,720 | |
| NOC | Northrop Grumman Corp /De/ | −50 | 548 | $238,900 | |
| PFE | Pfizer Inc | −30 | 7,691 | $215,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 1,229 | $360,809 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 1,942 | $484,956 | |
| GE | General Electric Co | 2,712 | $476,037 | |
| VNT | Vontier Corp | 7,559 | $342,876 | |
| META | Meta Platforms, Inc. | 467 | $226,765 | |
| PGR | Progressive Corp/Oh/ | 1,045 | $216,126 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,300 | $201,409 | |
| No positions match the current search. | ||||
67 tracked positions ·
$173,622,864 total
· filing declares
87 positions · $179,152,152
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 2,333,235 | $77,017,980 | 44.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,425 | $20,749,653 | 11.95% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 153,259 | $14,665,713 | 8.45% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 66,481 | $7,877,998 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,789 | $7,748,499 | 4.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,006 | $4,214,223 | 2.43% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 29,020 | $2,904,321 | 1.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,191 | $2,670,219 | 1.54% | |
| ACN |
Accenture plc
Technology
|
Held | 8,663 | $2,628,440 | 1.51% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 20,068 | $2,264,059 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,560 | $2,261,808 | 1.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,482 | $1,894,974 | 1.09% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 3,381 | $1,878,280 | 1.08% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 32,203 | $1,613,692 | 0.93% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,122 | $1,135,439 | 0.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,270 | $1,087,579 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,172 | $996,188 | 0.57% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,147 | $939,159 | 0.54% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 19,388 | $898,246 | 0.52% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 6,941 | $882,756 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,193 | $848,076 | 0.49% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 6,344 | $786,449 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,308 | $775,817 | 0.45% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 7,500 | $727,800 | 0.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,100 | $658,455 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,226 | $646,978 | 0.37% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 4,479 | $639,332 | 0.37% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,395 | $615,418 | 0.35% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 8,361 | $608,262 | 0.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,420 | $571,095 | 0.33% | |
| BA |
Boeing Co
Industrials
|
Held | 3,084 | $561,318 | 0.32% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 9,851 | $542,297 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,804 | $541,873 | 0.31% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,327 | $496,907 | 0.29% | |
| CDW |
CDW Corp
Technology
|
Held | 1,973 | $441,636 | 0.25% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 3,725 | $401,108 | 0.23% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Held | 9,065 | $375,653 | 0.22% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 3,408 | $375,220 | 0.22% | |
| AON |
Aon plc
Financial Services
|
NEW | 1,229 | $360,809 | 0.21% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 330 | $351,400 | 0.20% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 250 | $349,397 | 0.20% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,260 | $320,153 | 0.18% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 1,807 | $313,261 | 0.18% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 1,415 | $309,389 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Held | 1,421 | $305,529 | 0.18% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 425 | $297,610 | 0.17% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,860 | $296,967 | 0.17% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,000 | $275,280 | 0.16% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Held | 3,780 | $272,349 | 0.16% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,359 | $264,162 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.