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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
-14.64%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
+$24.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
43
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$806K
3
SHEL icon
Shell
SHEL
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$493K 0.17%
+9,656
New +$503K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$470K 0.16%
11,833
– –
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$445K 0.15%
20,749
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$428K 0.15%
7,582
-1,631
-18% -$92.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$427K 0.15%
3,900
+180
+5% +$21.3K
COST icon
56
Costco
COST
$417B
$421K 0.14%
878
+355
+68% +$180K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$417K 0.14%
8,019
-1,954
-20% -$111K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$395K 0.13%
1,409
-30
-2% -$9.31K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$367K 0.12%
4,385
+158
+4% +$14.4K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$364K 0.12%
1,929
+179
+10% +$36.8K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$360K 0.12%
2,233
-68
-3% -$13.1K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$350K 0.12%
7,201
+1,635
+29% +$86K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$347K 0.12%
4,928
-265
-5% -$20.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$342K 0.12%
1,251
+93
+8% +$29.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.11%
6,935
+30
+0.4% +$1.48K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$311K 0.11%
3,875
-8
-0.2% -$626
PG icon
67
Procter & Gamble
PG
$349B
$298K 0.1%
2,073
+11
+0.5% +$1.65K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$287K 0.1%
1,616
-95
-6% -$16.9K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$286K 0.1%
4,606
– –
CVX icon
70
Chevron
CVX
$373B
$277K 0.09%
1,912
-18
-0.9% -$2.98K
HD icon
71
Home Depot
HD
$338B
$274K 0.09%
998
+40
+4% +$11.8K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$273K 0.09%
5,878
+233
+4% +$11.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$266K 0.09%
2,613
+415
+19% +$42.6K
BKF icon
74
iShares MSCI BIC ETF
BKF
$75.3M
$261K 0.09%
7,056
– –
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$256K 0.09%
+8,684
New +$256K
1 2
3
4

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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Falcon Wealth Planning held 84 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Falcon Wealth Planning deployed $24.5M of net new capital in Q2 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.39M trimmed.

  • Falcon Wealth Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.
  • Falcon Wealth Planning added most to Vanguard Growth ETF in Q2 2022, an estimated $3.1M increase.
  • Falcon Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.39M.
  • Falcon Wealth Planning fully exited Shell in Q2 2022, selling an estimated $717K.
  • Falcon Wealth Planning's ten largest holdings make up 63% of its $294M portfolio in Q2 2022.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q2 2022.
  • Falcon Wealth Planning's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Falcon Wealth Planning's 13F filing for Q2 2022, filed 20 Jul 2022.