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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
-5.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.71M
Cap. Flow
+$26.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$866K
4
CELH icon
Celsius Holdings
CELH
+$770K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$716K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$1.07M 0.36%
4,043
+278
+7% +$77.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.35%
8,307
-2,147
-21% -$310K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.03M 0.34%
26,591
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.34%
2,886
+1,564
+118% +$621K
MSFT icon
30
Microsoft
MSFT
$2.99T
$999K 0.33%
4,287
+272
+7% +$71.8K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$933K 0.31%
4,780
-1,395
-23% -$299K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$874K 0.29%
24,032
-26,752
-53% -$1.09M
AMZN icon
33
Amazon
AMZN
$2.7T
$852K 0.28%
7,542
+635
+9% +$80.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$788K 0.26%
8,201
-4,503
-35% -$481K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$746K 0.25%
26,873
-27,507
-51% -$866K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.5B
$631K 0.21%
24,505
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$631K 0.21%
3,702
-1,822
-33% -$345K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$605K 0.2%
27,015
-2,019
-7% -$49.9K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.4B
$604K 0.2%
15,509
+598
+4% +$25.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$572K 0.19%
5,984
+584
+11% +$64.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$551K 0.18%
18,140
+890
+5% +$29.4K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$527K 0.17%
17,803
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$507K 0.17%
10,499
-4,418
-30% -$221K
COST icon
44
Costco
COST
$414B
$456K 0.15%
966
+88
+10% +$45.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$456K 0.15%
+6,024
New +$483K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$447K 0.15%
+8,496
New +$500K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$447K 0.15%
11,588
-245
-2% -$10.4K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$416K 0.14%
11,926
-6,030
-34% -$219K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$412K 0.14%
9,273
-7,177
-44% -$328K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.3B
$411K 0.14%
10,663
-7,322
-41% -$312K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Falcon Wealth Planning held 89 positions worth $302M, up 2.6% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $26.5M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Falcon Wealth Planning's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.
  • Falcon Wealth Planning added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.83M increase.
  • Falcon Wealth Planning's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2022, selling an estimated $770K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $302M portfolio in Q3 2022.
  • Falcon Wealth Planning opened 9 new positions and closed 1 in Q3 2022.
  • Falcon Wealth Planning's portfolio value rose 2.6% quarter-over-quarter to $302M.

Based on Falcon Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.