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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
-3.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
+$31.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.06M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.15M 0.47%
25,875
+11,453
+79% +$1.03M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.46%
44,854
-464
-1% -$23K
MSFT icon
28
Microsoft
MSFT
$2.91T
$1.83M 0.4%
5,796
+895
+18% +$296K
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.77M 0.38%
12,173
-373
-3% -$55.9K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.76M 0.38%
7,030
-195
-3% -$50.1K
BNY
31
Bank of New York Mellon
BNY
$107B
$1.5M 0.32%
35,127
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.49M 0.32%
46,055
-403
-0.9% -$13.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.3M 0.28%
3,034
+38
+1% +$16.9K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.26M 0.27%
23,077
-418
-2% -$23.1K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.6B
$1.22M 0.26%
26,205
– –
BAC icon
36
Bank of America
BAC
$435B
$1.2M 0.26%
43,855
-551
-1% -$16.3K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.26%
5,555
-89
-2% -$20.2K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.25%
3,833
+689
+22% +$208K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.09M 0.24%
8,577
-55
-0.6% -$7.37K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.06M 0.23%
5,447
-149
-3% -$30.4K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.2B
$993K 0.22%
20,304
+101
+0.5% +$5K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$980K 0.21%
9,396
+28
+0.3% +$3.08K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$652B
$965K 0.21%
4,542
+88
+2% +$19.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$910K 0.2%
6,711
-1,095
-14% -$157K
QQQ icon
45
Invesco QQQ Trust
QQQ
$446B
$892K 0.19%
2,489
+464
+23% +$172K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4T
$825K 0.18%
6,305
+323
+5% +$41.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.17%
9,488
-3,345
-26% -$271K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$709K 0.15%
15,519
+2
+0% +$95
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$701K 0.15%
7,441
+2,445
+49% +$240K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$700K 0.15%
5,308
-173
-3% -$22.5K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Falcon Wealth Planning held 114 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Falcon Wealth Planning deployed $31.2M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 4,205 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.22M trimmed.

  • Falcon Wealth Planning's largest Q3 2023 buy was Applied Materials: 4,205 shares worth $582K.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q3 2023, an estimated $7.06M increase.
  • Falcon Wealth Planning's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $6.22M.
  • Falcon Wealth Planning fully exited Enovix in Q3 2023, selling an estimated $249K.
  • Falcon Wealth Planning's ten largest holdings make up 61% of its $461M portfolio in Q3 2023.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q3 2023.
  • Falcon Wealth Planning's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Falcon Wealth Planning's 13F filing for Q3 2023, filed 5 Oct 2023.