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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
+5.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$48.2M
Cap. Flow
+$27.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M

Top Sells

1
CELH icon
Celsius Holdings
CELH
+$613K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$246K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.89M 0.42%
7,225
+1,042
+17% +$208K
JPM icon
27
JPMorgan Chase
JPM
$910B
$1.82M 0.41%
12,546
+439
+4% +$60.4K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.67M 0.37%
4,901
+650
+15% +$204K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.57M 0.35%
46,458
-1,382
-3% -$46.7K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.56M 0.35%
35,127
+19
+0.1% +$815
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.33M 0.3%
2,996
+1,045
+54% +$439K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.3M 0.29%
14,422
-840
-6% -$74.1K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.3M 0.29%
5,644
-208
-4% -$45.3K
BAC icon
34
Bank of America
BAC
$429B
$1.27M 0.28%
44,406
+850
+2% +$24.3K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.26M 0.28%
26,205
– –
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$1.26M 0.28%
23,495
-1,218
-5% -$63.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.15M 0.26%
5,596
+15
+0.3% +$2.91K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.13M 0.25%
8,632
+943
+12% +$108K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.24%
7,806
-950
-11% -$128K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.04M 0.23%
12,833
-1,653
-11% -$135K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.23%
9,368
+880
+10% +$92.7K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$25.9B
$989K 0.22%
20,203
-1,241
-6% -$61.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$981K 0.22%
4,454
+2,656
+148% +$554K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$902K 0.2%
3,144
+199
+7% +$49.1K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.5B
$800K 0.18%
24,352
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$467B
$748K 0.17%
2,025
+158
+8% +$53.2K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.4B
$720K 0.16%
15,517
+3
+0% +$132
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$716K 0.16%
5,982
+239
+4% +$27.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$663K 0.15%
5,481
+1,020
+23% +$118K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$644K 0.14%
26,150
-1
-0% -$24
1
2
3 4 5

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Falcon Wealth Planning held 110 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $27.8M of net new capital in Q2 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $246K trimmed.

  • Falcon Wealth Planning's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.
  • Falcon Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3M increase.
  • Falcon Wealth Planning's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $246K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q2 2023, selling an estimated $613K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $449M portfolio in Q2 2023.
  • Falcon Wealth Planning opened 12 new positions and closed 4 in Q2 2023.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Falcon Wealth Planning's 13F filing for Q2 2023, filed 13 Jul 2023.