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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
+5.37%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$990K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$349K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$100K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.6K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.6K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$256K 0.13%
3,970
+188
+5% +$12.4K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$814M
$246K 0.12%
5,205
-102
-2% -$4.8K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.12%
9,858
-120
-1% -$2.91K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$239K 0.12%
1,155
+101
+10% +$20.4K
HD icon
55
Home Depot
HD
$343B
$215K 0.11%
+704
New +$194K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.4B
$209K 0.1%
+4,094
New +$204K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Falcon Wealth Planning held 56 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Falcon Wealth Planning deployed $17.2M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 7,350 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $349K trimmed.

  • Falcon Wealth Planning's largest Q1 2021 buy was Colgate-Palmolive: 7,350 shares worth $579K.
  • Falcon Wealth Planning added most to Apple in Q1 2021, an estimated $5.26M increase.
  • Falcon Wealth Planning's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $349K.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $205M portfolio in Q1 2021.
  • Falcon Wealth Planning opened 5 new positions and closed 0 in Q1 2021.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Falcon Wealth Planning's 13F filing for Q1 2021, filed 20 Apr 2021.