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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
+10.19%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$111M
Cap. Flow
+$61.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.36M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$3.33M 0.58%
8,861
+3,065
+53% +$1.09M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 0.54%
63,887
+9,197
+17% +$412K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 0.53%
59,610
+14,756
+33% +$715K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.45%
46,275
-1,358
-3% -$72K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.45%
62,134
-6,953
-10% -$276K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.49M 0.44%
16,052
+9,341
+139% +$1.29M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.4M 0.42%
68,685
+22,630
+49% +$734K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.21M 0.39%
9,142
+3,587
+65% +$779K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.2M 0.38%
12,913
+740
+6% +$112K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.09M 0.37%
36,138
+13,061
+57% +$723K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$2.08M 0.36%
+6,176
New +$1.84M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.35%
14,182
+8,874
+167% +$1.2M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.33%
8,568
+3,121
+57% +$624K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.88M 0.33%
7,564
+534
+8% +$127K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.83M 0.32%
35,244
+117
+0.3% +$5.39K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 0.3%
3,656
+622
+21% +$277K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.69M 0.3%
11,135
+2,558
+30% +$359K
BAC icon
43
Bank of America
BAC
$435B
$1.49M 0.26%
44,109
+254
+0.6% +$7.39K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.25%
4,107
+274
+7% +$89.2K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.6B
$1.36M 0.24%
26,205
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.24%
5,675
+1,133
+25% +$250K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.23%
24,693
+4,389
+22% +$217K
COST icon
48
Costco
COST
$415B
$1.21M 0.21%
1,834
+919
+100% +$545K
AMAT icon
49
Applied Materials
AMAT
$426B
$1.05M 0.18%
6,501
+2,296
+55% +$337K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$955K 0.17%
+15,784
New +$879K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Falcon Wealth Planning held 134 positions worth $572M, up 24% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Falcon Wealth Planning deployed $61.1M of net new capital in Q4 2023, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $13.5M trimmed.

  • Falcon Wealth Planning's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.
  • Falcon Wealth Planning added most to Invesco QQQ Trust in Q4 2023, an estimated $16.7M increase.
  • Falcon Wealth Planning's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Falcon Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $602K.
  • Falcon Wealth Planning's ten largest holdings make up 53% of its $572M portfolio in Q4 2023.
  • Falcon Wealth Planning opened 24 new positions and closed 2 in Q4 2023.
  • Falcon Wealth Planning's portfolio value rose 24% quarter-over-quarter to $572M.

Based on Falcon Wealth Planning's 13F filing for Q4 2023, filed 10 Jan 2024.