WALDEN WEALTH PARTNERS LLC

CIK

2015425

Location

BEACHWOOD, OH

Portfolio Value

Micro $1,692,126

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

+15.1%

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

5 positions · $1,692,126 total · Consumer Cyclical only · 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,804	+4	$541,873	+7.3%	32.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,408	0	$375,220	+8.6%	22.17%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,415	0	$309,389	−2.1%	18.28%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	1,663	0	$247,820	−8.0%	14.65%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,798	0	$217,824	−14.8%	12.87%