WALDEN WEALTH PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 55.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.1% | $120,282,349 |
| Technology | 19.2% | $34,369,003 |
| Consumer Defensive | 2.7% | $4,830,324 |
| Financial Services | 2.5% | $4,500,888 |
| Communication Services | 2.4% | $4,214,223 |
| Industrials | 2.1% | $3,716,871 |
| Healthcare | 1.9% | $3,399,461 |
| Consumer Cyclical | 0.9% | $1,692,126 |
| Basic Materials | 0.7% | $1,340,267 |
| Real Estate | 0.5% | $806,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | +9,450 | 249,371 | $9,348,918 | |
| DIHP | Dimensional International High Profitability ETF | +8,934 | 341,981 | $9,000,939 | |
| DFUS | Dimensional U.S. Equity Market ETF | +3,564 | 169,322 | $9,964,599 | |
| DFAI | Dimensional International Core Equity Market ETF | +3,493 | 135,083 | $4,007,912 | |
| DEHP | Dimensional Emerging Markets High Profitability ETF | +2,995 | 111,306 | $2,896,182 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,017 | 116,038 | $11,263,808 | |
| DUHP | Dimensional US High Profitability ETF | +1,720 | 174,403 | $5,579,151 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | +1,318 | 66,481 | $7,877,998 | |
| DFAS | Dimensional U.S. Small Cap ETF | +1,153 | 22,834 | $1,371,866 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,035 | 32,203 | $1,613,692 | |
| GOOG | Alphabet Inc. | +931 | 18,647 | $3,420,232 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +891 | 203,356 | $5,169,309 | |
| JCPB | JPMorgan Core Plus Bond ETF | +629 | 19,388 | $898,246 | |
| ETN | Eaton Corp plc | +600 | 2,100 | $658,455 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +358 | 39,610 | $1,024,710 | |
| IJH | iShares Core S&P Mid-Cap ETF | +315 | 21,615 | $1,264,909 | |
| VUG | VANGUARD GROWTH INDEX FUND | +133 | 12,536 | $4,688,589 | |
| IVV | iShares Core S&P 500 ETF | +130 | 1,454 | $795,672 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | +111 | 8,361 | $608,262 | |
| IJR | iShares Core S&P Small-Cap ETF | +105 | 2,245 | $239,451 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +11 | 4,186 | $1,119,796 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | −2,538 | 840,299 | $27,091,239 | |
| GBIL | Goldman Sachs ETF Trust | −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 | −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| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 840,299 | $27,091,239 | 15.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,425 | $20,749,653 | 11.58% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 116,038 | $11,263,808 | 6.29% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 169,322 | $9,964,599 | 5.56% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 249,371 | $9,348,918 | 5.22% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 341,981 | $9,000,939 | 5.02% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Added | 66,481 | $7,877,998 | 4.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,789 | $7,748,499 | 4.33% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 174,403 | $5,579,151 | 3.11% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 203,356 | $5,169,309 | 2.89% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 12,536 | $4,688,589 | 2.62% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 135,083 | $4,007,912 | 2.24% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 18,647 | $3,420,232 | 1.91% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 29,020 | $2,904,321 | 1.62% | |
| DEHP |
Dimensional Emerging Markets High Profitability ETF
|
Added | 111,306 | $2,896,182 | 1.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,191 | $2,670,219 | 1.49% | |
| ACN |
Accenture plc
Technology
|
Held | 8,663 | $2,628,440 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,560 | $2,261,808 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,482 | $1,894,974 | 1.06% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 3,381 | $1,878,280 | 1.05% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 32,203 | $1,613,692 | 0.90% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 22,834 | $1,371,866 | 0.77% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 21,615 | $1,264,909 | 0.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,122 | $1,135,439 | 0.63% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 4,186 | $1,119,796 | 0.63% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 11,907 | $1,101,873 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,270 | $1,087,579 | 0.61% | |
| DFSU |
Dimensional US Sustainability Core 1 ETF
|
Held | 30,618 | $1,067,343 | 0.60% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 39,610 | $1,024,710 | 0.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,172 | $996,188 | 0.56% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,147 | $939,159 | 0.52% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 19,388 | $898,246 | 0.50% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 6,941 | $882,756 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,193 | $848,076 | 0.47% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 10,508 | $817,102 | 0.46% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,454 | $795,672 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,359 | $793,991 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,308 | $775,817 | 0.43% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 7,500 | $727,800 | 0.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,100 | $658,455 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,226 | $646,978 | 0.36% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 4,479 | $639,332 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,395 | $615,418 | 0.34% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Added | 8,361 | $608,262 | 0.34% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 2,420 | $571,095 | 0.32% | |
| BA |
Boeing Co
Industrials
|
Held | 3,084 | $561,318 | 0.31% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 9,851 | $542,297 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,804 | $541,873 | 0.30% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,327 | $496,907 | 0.28% | |
| DFSI |
Dimensional International Sustainability Core 1 ETF
|
Held | 15,052 | $495,812 | 0.28% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.