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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.9M
Cap. Flow
+$27.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$900K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.37M 0.43%
3,822
+198
+5% +$61.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.4%
22,847
+13,962
+157% +$807K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.27M 0.4%
7,780
-500
-6% -$77.3K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.22M 0.38%
3,946
-321
-8% -$96.6K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.15M 0.36%
30,287
+9,155
+43% +$350K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.01M 0.31%
4,053
+1,079
+36% +$266K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.9B
$820K 0.26%
24,505
+480
+2% +$16.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$774K 0.24%
27,886
-332
-1% -$9.61K
SHEL icon
34
Shell
SHEL
$239B
$717K 0.22%
+13,048
New +$693K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$702K 0.22%
4,349
– –
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$700K 0.22%
+12,285
New +$704K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$695K 0.22%
14,911
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$662K 0.21%
4,760
+560
+13% +$76.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.21%
17,250
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$643K 0.2%
2,885
+1,949
+208% +$430K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$641K 0.2%
9,973
+2,700
+37% +$174K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$629K 0.2%
1,393
+63
+5% +$28K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$581K 0.18%
4,857
+84
+2% +$9.89K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$558K 0.17%
11,833
-377
-3% -$17.6K
CELH icon
45
Celsius Holdings
CELH
$7.36B
$552K 0.17%
30,000
-1,824
-6% -$32.7K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.56B
$536K 0.17%
9,213
-2,154
-19% -$130K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$522K 0.16%
1,439
+712
+98% +$253K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$519K 0.16%
3,720
-40
-1% -$5.44K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$518K 0.16%
20,749
+700
+3% +$17.7K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$512K 0.16%
2,301
+159
+7% +$39.7K
1
2
3 4

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GWANC
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Falcon Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Falcon Wealth Planning held 83 positions worth $320M, up 4.6% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Falcon Wealth Planning's largest Q1 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
  • Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.11M increase.
  • Falcon Wealth Planning's biggest Q1 2022 reduction was Boeing, cutting an estimated $1.16M.
  • Falcon Wealth Planning fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $316K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $320M portfolio in Q1 2022.
  • Falcon Wealth Planning opened 5 new positions and closed 7 in Q1 2022.
  • Falcon Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $320M.

Based on Falcon Wealth Planning's 13F filing for Q1 2022, filed 5 May 2022.