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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
-3.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.9M
Cap. Flow
+$27.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$900K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Technology 14.28%
3 Financials 1.87%
4 Consumer Discretionary 0.98%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$459K 0.14%
3,911
+467
+14% +$53.2K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$435K 0.14%
5,193
-530
-9% -$44.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$427K 0.13%
4,227
+45
+1% +$4.49K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.13%
1,158
-136
-11% -$44K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$398K 0.12%
1,750
+598
+52% +$134K
PYPL icon
56
PayPal
PYPL
$45.1B
$375K 0.12%
+3,245
New +$432K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$371K 0.12%
6,905
-260
-4% -$13.8K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$315K 0.1%
5,566
-815
-13% -$46.4K
PG icon
59
Procter & Gamble
PG
$340B
$315K 0.1%
2,062
+430
+26% +$67.3K
CVX icon
60
Chevron
CVX
$414B
$314K 0.1%
1,930
-32
-2% -$4.59K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$314K 0.1%
5,645
+757
+15% +$41.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$309K 0.1%
4,606
– –
JNJ icon
63
Johnson & Johnson
JNJ
$653B
$303K 0.09%
1,711
+248
+17% +$42.2K
COST icon
64
Costco
COST
$397B
$301K 0.09%
523
+22
+4% +$11.5K
CL icon
65
Colgate-Palmolive
CL
$69.6B
$294K 0.09%
3,883
– –
HD icon
66
Home Depot
HD
$299B
$287K 0.09%
958
-56
-6% -$19.4K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.4B
$281K 0.09%
5,582
+974
+21% +$49.5K
BKF icon
68
iShares MSCI BIC ETF
BKF
$73.3M
$270K 0.08%
7,056
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$250K 0.08%
3,978
– –
INTC icon
70
Intel
INTC
$565B
$238K 0.07%
4,794
-34
-0.7% -$1.69K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.07%
2,198
+15
+0.7% +$1.65K
LEG
72
DELISTED
Leggett & Platt
LEG
$217K 0.07%
6,249
– –
BA icon
73
Boeing
BA
$156B
$203K 0.06%
1,061
-5,770
-84% -$1.16M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$203K 0.06%
+3,900
New +$208K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$842B
$203K 0.06%
447
-25
-5% -$11.2K
1 2
3
4

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Falcon Wealth Planning held 83 positions worth $320M, up 4.6% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Falcon Wealth Planning's largest Q1 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
  • Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.11M increase.
  • Falcon Wealth Planning's biggest Q1 2022 reduction was Boeing, cutting an estimated $1.16M.
  • Falcon Wealth Planning fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $316K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $320M portfolio in Q1 2022.
  • Falcon Wealth Planning opened 5 new positions and closed 7 in Q1 2022.
  • Falcon Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $320M.

Based on Falcon Wealth Planning's 13F filing for Q1 2022, filed 5 May 2022.