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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
-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
(+2.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$7.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.61M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$296K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$271K |
| 5 |
Enovix
ENVX
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Technology | 10.36% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.15M | 0.47% |
25,875
+11,453
| +79% | +$1.03M |
2020 Q4
11 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.13M | 0.46% |
44,854
-464
| -1% | -$23K |
2020 Q4
11 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $1.83M | 0.4% |
5,796
+895
| +18% | +$296K |
2020 Q4
11 quarters
|
|
29
JPMorgan Chase
JPM
$902B
| $1.77M | 0.38% |
12,173
-373
| -3% | -$55.9K |
2020 Q4
11 quarters
|
|
30
Tesla
TSLA
$1.4T
| $1.76M | 0.38% |
7,030
-195
| -3% | -$50.1K |
2020 Q4
11 quarters
|
|
31
Bank of New York Mellon
BNY
$97.2B
| $1.5M | 0.32% |
35,127
| – | – |
2020 Q4
11 quarters
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.49M | 0.32% |
46,055
-403
| -0.9% | -$13.7K |
2020 Q4
11 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.3M | 0.28% |
3,034
+38
| +1% | +$16.9K |
2020 Q4
11 quarters
|
|
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.26M | 0.27% |
23,077
-418
| -2% | -$23.1K |
2022 Q1
6 quarters
|
|
35
Dimensional US Equity ETF
DFUS
$21.2B
| $1.22M | 0.26% |
26,205
| – | – |
2021 Q2
9 quarters
|
|
36
Bank of America
BAC
$358B
| $1.2M | 0.26% |
43,855
-551
| -1% | -$16.3K |
2020 Q4
11 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.19M | 0.26% |
5,555
-89
| -2% | -$20.2K |
2020 Q4
11 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $1.15M | 0.25% |
3,833
+689
| +22% | +$208K |
2020 Q4
11 quarters
|
|
39
Amazon
AMZN
$2.7T
| $1.09M | 0.24% |
8,577
-55
| -0.6% | -$7.37K |
2020 Q4
11 quarters
|
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.06M | 0.23% |
5,447
-149
| -3% | -$30.4K |
2021 Q4
7 quarters
|
|
41
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $993K | 0.22% |
20,304
+101
| +0.5% | +$5K |
2021 Q1
10 quarters
|
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $980K | 0.21% |
9,396
+28
| +0.3% | +$3.08K |
2020 Q4
11 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $965K | 0.21% |
4,542
+88
| +2% | +$19.5K |
2020 Q4
11 quarters
|
|
44
iShares Russell 2000 Value ETF
IWN
$13.7B
| $910K | 0.2% |
6,711
-1,095
| -14% | -$157K |
2020 Q4
11 quarters
|
|
45
Invesco QQQ Trust
QQQ
$475B
| $892K | 0.19% |
2,489
+464
| +23% | +$172K |
2021 Q3
8 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $825K | 0.18% |
6,305
+323
| +5% | +$41.8K |
2020 Q4
11 quarters
|
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $768K | 0.17% |
9,488
-3,345
| -26% | -$271K |
2022 Q2
5 quarters
|
|
48
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $709K | 0.15% |
15,519
+2
| +0% | +$95 |
2021 Q2
9 quarters
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $701K | 0.15% |
7,441
+2,445
| +49% | +$240K |
2021 Q3
8 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| $700K | 0.15% |
5,308
-173
| -3% | -$22.5K |
2020 Q4
11 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.