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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 Value ETF
VTV
+$1.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
VBR icon
Vanguard 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 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$459K 0.14%
3,911
+467
+14% +$53.2K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$435K 0.14%
5,193
-530
-9% -$44.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$427K 0.13%
4,227
+45
+1% +$4.49K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.13%
1,158
-136
-11% -$44K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$651B
$398K 0.12%
1,750
+598
+52% +$134K
PYPL icon
56
PayPal
PYPL
$50.4B
$375K 0.12%
+3,245
New +$432K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.12%
6,905
-260
-4% -$13.8K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$315K 0.1%
5,566
-815
-13% -$46.4K
PG icon
59
Procter & Gamble
PG
$338B
$315K 0.1%
2,062
+430
+26% +$67.3K
CVX icon
60
Chevron
CVX
$382B
$314K 0.1%
1,930
-32
-2% -$4.59K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$314K 0.1%
5,645
+757
+15% +$41.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$309K 0.1%
4,606
– –
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$303K 0.09%
1,711
+248
+17% +$42.2K
COST icon
64
Costco
COST
$430B
$301K 0.09%
523
+22
+4% +$11.5K
CL icon
65
Colgate-Palmolive
CL
$73.9B
$294K 0.09%
3,883
– –
HD icon
66
Home Depot
HD
$338B
$287K 0.09%
958
-56
-6% -$19.4K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$281K 0.09%
5,582
+974
+21% +$49.5K
BKF icon
68
iShares MSCI BIC ETF
BKF
$76.8M
$270K 0.08%
7,056
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.08%
3,978
– –
INTC icon
70
Intel
INTC
$426B
$238K 0.07%
4,794
-34
-0.7% -$1.69K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.07%
2,198
+15
+0.7% +$1.65K
LEG icon
72
Leggett & Platt
LEG
$1.4B
$217K 0.07%
6,249
– –
BA icon
73
Boeing
BA
$167B
$203K 0.06%
1,061
-5,770
-84% -$1.16M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$203K 0.06%
+3,900
New +$208K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$865B
$203K 0.06%
447
-25
-5% -$11.2K
1 2
3
4

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DG
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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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.