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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
+7.93%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
Cap. Flow
+$22.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$787K
2
JPM icon
JPMorgan Chase
JPM
+$748K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$421K 0.14%
3,444
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.13%
7,165
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.13%
1,294
+9
+0.7% +$2.58K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$378K 0.12%
6,381
+6
+0.1% +$356
CL icon
55
Colgate-Palmolive
CL
$74.2B
$331K 0.11%
3,883
+43
+1% +$3.36K
BKF icon
56
iShares MSCI BIC ETF
BKF
$76.8M
$316K 0.1%
7,056
-148
-2% -$7.06K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$316K 0.1%
4,606
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.1%
7,280
+87
+1% +$3.93K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$289K 0.09%
727
+12
+2% +$4.63K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$286K 0.09%
4,888
+1,106
+29% +$62.6K
COST icon
61
Costco
COST
$429B
$284K 0.09%
501
+10
+2% +$5.12K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$278K 0.09%
1,152
+52
+5% +$12.3K
PG icon
63
Procter & Gamble
PG
$347B
$267K 0.09%
+1,632
New +$242K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$264K 0.09%
3,978
– –
LEG icon
65
Leggett & Platt
LEG
$1.47B
$257K 0.08%
6,249
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$250K 0.08%
1,463
-116
-7% -$19K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.08%
2,183
-104
-5% -$11.9K
INTC icon
68
Intel
INTC
$435B
$249K 0.08%
4,828
-32
-0.7% -$1.64K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.08%
9,060
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$238K 0.08%
+936
New +$236K
NFLX icon
71
Netflix
NFLX
$301B
$234K 0.08%
3,890
+280
+8% +$17.9K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$232K 0.08%
4,608
+354
+8% +$18.1K
CVX icon
73
Chevron
CVX
$374B
$230K 0.08%
1,962
-80
-4% -$9.09K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$225K 0.07%
+472
New +$218K
V icon
75
Visa
V
$697B
$225K 0.07%
+1,039
New +$223K
1 2
3
4

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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 2021 Portfolio in Review

As of Q4 2021, Falcon Wealth Planning held 82 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Falcon Wealth Planning deployed $22.6M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Celsius Holdings: 31,824 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $748K trimmed.

  • Falcon Wealth Planning's largest Q4 2021 buy was Celsius Holdings: 31,824 shares worth $791K.
  • Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $4.37M increase.
  • Falcon Wealth Planning's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $748K.
  • Falcon Wealth Planning fully exited Dimensional International Core Equity Market ETF in Q4 2021, selling an estimated $787K.
  • Falcon Wealth Planning's ten largest holdings make up 66% of its $306M portfolio in Q4 2021.
  • Falcon Wealth Planning opened 10 new positions and closed 4 in Q4 2021.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Falcon Wealth Planning's 13F filing for Q4 2021, filed 24 Jan 2022.