WALDEN WEALTH PARTNERS LLC

CIK

2015425

Location

BEACHWOOD, OH

Portfolio Value

Micro $59,151,925

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,762 / 7,299 ▼ 2

Top Industry

Software - Infrastructure 37.9%

3Y Alpha vs SPY

-13.9%

Period ended 1 year ago

Filed Jul 11, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.0%

SPY

+52.9%

Annualised alpha

-13.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

35.1%

+1.2 pts

Top 5

61.0%

+2.5 pts

Top 10

72.8%

+2.6 pts

HHI

1,511

Moderately concentrated+126

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	57.5%	$34,017,603	6
Consumer Defensive	8.2%	$4,830,324	5
Unclassified	7.5%	$4,423,521	4
Financial Services	7.4%	$4,383,078	5
Industrials	5.9%	$3,465,095	11
Healthcare	5.7%	$3,399,461	8
Consumer Cyclical	2.9%	$1,692,126	5
Basic Materials	2.3%	$1,340,267	2
Real Estate	1.4%	$806,459	2
Communication Services	1.3%	$793,991	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ETN	Eaton Corp plc	+600	2,100	$658,455
QQQ	Invesco Qqq Trust, Series 1	+9	2,270	$1,087,579
AMZN	Amazon Com Inc	+4	2,804	$541,873
AAPL	Apple Inc.	+4	36,789	$7,748,499
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	1,942	$484,956
GE	General Electric Co	2,712	$379,918
VNT	Vontier Corp	7,559	$342,876
META	Meta Platforms, Inc.	467	$226,765
PGR	Progressive Corp/Oh/	1,045	$216,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $59,151,925 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	46,425	-561	$20,749,653	+5.0%	35.08%
AAPL	Apple Inc. Technology	Added	36,789	+4	$7,748,499	+22.8%	13.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,191	-150	$2,670,219	+0.7%	4.51%
ACN	Accenture plc Technology	Held	8,663	0	$2,628,440	−12.5%	4.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,560	0	$2,261,808	−3.3%	3.82%
SPY	Spdr S&P 500 ETF Trust	Held	3,482	0	$1,894,974	+4.0%	3.20%
ADBE	Adobe Inc. Technology	Held	3,381	0	$1,878,280	+10.1%	3.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,122	0	$1,135,439	−3.8%	1.92%
QQQ	Invesco Qqq Trust, Series 1	Added	2,270	+9	$1,087,579	+8.3%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,172	0	$996,188	+16.0%	1.68%
SHW	Sherwin Williams Co Basic Materials	Held	3,147	0	$939,159	−14.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,193	0	$848,076	+1.0%	1.43%
GOOGL	Alphabet Inc. Communication Services	Held	4,359	0	$793,991	+20.7%	1.34%
JNJ	Johnson & Johnson Healthcare	Held	5,308	0	$775,817	−7.6%	1.31%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,500	0	$727,800	+7.8%	1.23%
ETN	Eaton Corp plc Industrials	Added	2,100	+600	$658,455	+40.4%	1.11%
MRK	Merck & Co., Inc. Healthcare	Held	5,226	0	$646,978	−6.2%	1.09%
NVO	Novo Nordisk A S Healthcare	Held	4,479	0	$639,332	+11.2%	1.08%
MA	Mastercard Inc Financial Services	Held	1,395	0	$615,418	−8.4%	1.04%
AMAT	Applied Materials Inc /De Technology	Held	2,420	0	$571,095	+14.4%	0.97%
BA	Boeing Co Industrials	Held	3,084	0	$561,318	−5.7%	0.95%
WPC	W. P. Carey Inc. Real Estate	Held	9,851	0	$542,297	−2.5%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,804	+4	$541,873	+7.3%	0.92%
HON	Honeywell International Inc Industrials	Held	2,327	0	$468,339	+4.0%	0.79%
CDW	CDW Corp Technology	Held	1,973	0	$441,636	−12.5%	0.75%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,725	0	$401,108	−9.5%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,408	0	$375,220	+8.6%	0.63%
AON	Aon plc Financial Services	NEW	1,229	NEW	$360,809	NEW	0.61%
MTD	Mettler Toledo International Inc/ Healthcare	Held	250	0	$349,397	+5.0%	0.59%
PWR	Quanta Services, Inc. Industrials	Held	1,260	0	$320,153	−2.2%	0.54%
ZTS	Zoetis Inc. Healthcare	Held	1,807	0	$313,261	+2.5%	0.53%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,415	0	$309,389	−2.1%	0.52%
GLD	Spdr Gold Trust	Held	1,421	0	$305,529	+4.5%	0.52%
ALL	Allstate Corp Financial Services	Held	1,860	0	$296,967	−7.7%	0.50%
ROK	Rockwell Automation, Inc Industrials	Held	1,000	0	$275,280	−5.5%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,359	0	$264,162	−1.6%	0.45%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	1,663	0	$247,820	−8.0%	0.42%
ABBV	AbbVie Inc. Healthcare	Held	1,430	0	$245,273	−5.8%	0.41%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	548	-50	$238,900	−16.5%	0.40%
PEP	Pepsico Inc Consumer Defensive	Held	1,387	0	$228,757	−5.8%	0.39%
URI	United Rentals, Inc. Industrials	Reduced	347	-185	$224,415	−41.5%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,798	0	$217,824	−14.8%	0.37%
CPRT	Copart Inc Industrials	Held	3,984	0	$215,773	−6.5%	0.36%
PFE	Pfizer Inc Healthcare	Reduced	7,691	-30	$215,194	+0.4%	0.36%
UNP	Union Pacific Corp Industrials	Reduced	949	-77	$214,720	−14.9%	0.36%
CI	Cigna Group Healthcare	Held	648	0	$214,209	−9.0%	0.36%
WM	Waste Management Inc Industrials	Held	1,000	0	$213,340	+0.1%	0.36%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	2,000	0	$207,360	−0.6%	0.35%
CTAS	Cintas Corp Industrials	Held	425	0	$74,402	+1.9%	0.13%