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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
Turnover
18.05%
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
(+2.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$866K |
| 4 |
Celsius Holdings
CELH
|
+$770K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.49% |
| 2 | Technology | 11.97% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.4T
| $1.07M | 0.36% |
4,043
+278
| +7% | +$77.6K |
2020 Q4
7 quarters
|
|
27
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.07M | 0.35% |
8,307
-2,147
| -21% | -$310K |
2020 Q4
7 quarters
|
|
28
Dimensional US Equity ETF
DFUS
$21.2B
| $1.03M | 0.34% |
26,591
| – | – |
2021 Q2
5 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.03M | 0.34% |
2,886
+1,564
| +118% | +$621K |
2020 Q4
7 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $999K | 0.33% |
4,287
+272
| +7% | +$71.8K |
2020 Q4
7 quarters
|
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $933K | 0.31% |
4,780
-1,395
| -23% | -$299K |
2020 Q4
7 quarters
|
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $874K | 0.29% |
24,032
-26,752
| -53% | -$1.09M |
2020 Q4
7 quarters
|
|
33
Amazon
AMZN
$2.7T
| $852K | 0.28% |
7,542
+635
| +9% | +$80.3K |
2020 Q4
7 quarters
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $788K | 0.26% |
8,201
-4,503
| -35% | -$481K |
2020 Q4
7 quarters
|
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $746K | 0.25% |
26,873
-27,507
| -51% | -$866K |
2020 Q4
7 quarters
|
|
36
Dimensional International Value ETF
DFIV
$21.9B
| $631K | 0.21% |
24,505
| – | – |
2021 Q4
3 quarters
|
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $631K | 0.21% |
3,702
-1,822
| -33% | -$345K |
2021 Q4
3 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $605K | 0.2% |
27,015
-2,019
| -7% | -$49.9K |
2020 Q4
7 quarters
|
|
39
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $604K | 0.2% |
15,509
+598
| +4% | +$25.5K |
2021 Q2
5 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.17T
| $572K | 0.19% |
5,984
+584
| +11% | +$64.8K |
2020 Q4
7 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $551K | 0.18% |
18,140
+890
| +5% | +$29.4K |
2020 Q4
7 quarters
|
|
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $527K | 0.17% |
17,803
| – | – |
2022 Q2
1 quarter
|
|
43
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $507K | 0.17% |
10,499
-4,418
| -30% | -$221K |
2022 Q1
2 quarters
|
|
44
Costco
COST
$438B
| $456K | 0.15% |
966
+88
| +10% | +$45.8K |
2021 Q3
4 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $456K | 0.15% |
+6,024
| New | +$483K |
2022 Q3
0 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$124B
| $447K | 0.15% |
+8,496
| New | +$500K |
2022 Q3
0 quarters
|
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $447K | 0.15% |
11,588
-245
| -2% | -$10.4K |
2020 Q4
7 quarters
|
|
48
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $416K | 0.14% |
11,926
-6,030
| -34% | -$219K |
2022 Q2
1 quarter
|
|
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $412K | 0.14% |
9,273
-7,177
| -44% | -$328K |
2022 Q2
1 quarter
|
|
50
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $411K | 0.14% |
10,663
-7,322
| -41% | -$312K |
2021 Q1
6 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.