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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
-14.64%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
+$24.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
43
Reduced
18
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$806K
3
SHEL icon
Shell
SHEL
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K

Sector Composition

1 Technology 12.13%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.48%
10,454
+6,105
+140% +$908K
JPM icon
27
JPMorgan Chase
JPM
$909B
$1.41M 0.48%
12,524
+15
+0.1% +$1.86K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.44%
12,704
+7,847
+162% +$877K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.22M 0.41%
6,175
+2,122
+52% +$460K
BAC icon
30
Bank of America
BAC
$429B
$1.21M 0.41%
38,998
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.16M 0.39%
12,185
+8,274
+212% +$875K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$1.08M 0.37%
26,591
-7,949
-23% -$352K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.03M 0.35%
4,015
+69
+2% +$18.7K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$969K 0.33%
5,524
+2,639
+91% +$511K
TSLA icon
35
Tesla
TSLA
$1.43T
$845K 0.29%
3,765
-57
-1% -$15.6K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$843K 0.29%
17,545
+5,260
+43% +$278K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$781K 0.27%
17,985
+12,403
+222% +$591K
CELH icon
38
Celsius Holdings
CELH
$7.31B
$770K 0.26%
35,400
+5,400
+18% +$104K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$743K 0.25%
14,917
+11,017
+282% +$558K
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$739K 0.25%
+16,450
New +$771K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$737K 0.25%
29,034
+1,148
+4% +$30K
AMZN icon
42
Amazon
AMZN
$2.66T
$734K 0.25%
6,907
-873
-11% -$109K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.5B
$708K 0.24%
24,505
– –
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$644K 0.22%
+17,956
New +$650K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$600K 0.2%
14,911
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.21T
$588K 0.2%
5,400
+640
+13% +$75.3K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$576K 0.2%
+21,856
New +$582K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$563K 0.19%
+17,803
New +$592K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$543K 0.18%
17,250
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$499K 0.17%
1,322
-71
-5% -$29.1K
1
2
3 4

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Falcon Wealth Planning held 84 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Falcon Wealth Planning deployed $24.5M of net new capital in Q2 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.39M trimmed.

  • Falcon Wealth Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.
  • Falcon Wealth Planning added most to Vanguard Growth ETF in Q2 2022, an estimated $3.1M increase.
  • Falcon Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.39M.
  • Falcon Wealth Planning fully exited Shell in Q2 2022, selling an estimated $717K.
  • Falcon Wealth Planning's ten largest holdings make up 63% of its $294M portfolio in Q2 2022.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q2 2022.
  • Falcon Wealth Planning's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Falcon Wealth Planning's 13F filing for Q2 2022, filed 20 Jul 2022.