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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
+6.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$244K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$137K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$115K |
| 4 |
Leggett & Platt
LEG
|
+$79.8K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.12% |
7,101
| – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $281K | 0.12% |
4,606
-341
| -7% | -$20.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $266K | 0.11% |
3,971
+1
| +0% | +$66 |
|
54
WisdomTree True Developed International Fund
DOL
$808M
| $257K | 0.11% |
5,205
| – | – |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $248K | 0.11% |
+3,656
| New | +$247K |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $239K | 0.1% |
9,147
-711
| -7% | -$18.4K |
|
57
Vanguard Total Stock Market ETF
VTI
$662B
| $230K | 0.1% |
1,031
-124
| -11% | -$26.9K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $225K | 0.1% |
4,341
+247
| +6% | +$13.1K |
|
59
Home Depot
HD
$335B
| $225K | 0.1% |
705
+1
| +0.1% | +$318 |
|
60
Sundial Growers
SNDL
$333M
| $160K | 0.07% |
+16,840
| New | +$154K |
|
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Falcon Wealth Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Falcon Wealth Planning held 60 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Falcon Wealth Planning deployed $15.2M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Equity ETF: 29,083 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Celsius Holdings, an estimated $244K trimmed.
- Falcon Wealth Planning's largest Q2 2021 buy was Dimensional US Equity ETF: 29,083 shares worth $1.37M.
- Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $1.71M increase.
- Falcon Wealth Planning's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $244K.
- Falcon Wealth Planning's ten largest holdings make up 69% of its $234M portfolio in Q2 2021.
- Falcon Wealth Planning opened 4 new positions and closed 0 in Q2 2021.
- Falcon Wealth Planning's portfolio value rose 14% quarter-over-quarter to $234M.
Based on Falcon Wealth Planning's 13F filing for Q2 2021, filed 10 Aug 2021.