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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
-5.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.71M
Cap. Flow
+$26.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$866K
4
CELH icon
Celsius Holdings
CELH
+$770K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$716K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$408K 0.14%
7,528
-54
-0.7% -$3.06K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$408K 0.14%
4,846
-7,339
-60% -$716K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$404K 0.13%
8,019
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$393K 0.13%
9,140
-26,549
-74% -$1.27M
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$392K 0.13%
20,749
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$385K 0.13%
7,969
-1,687
-17% -$86.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$381K 0.13%
+1,845
New +$415K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$377K 0.12%
1,409
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$376K 0.12%
3,908
+8
+0.2% +$893
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$370K 0.12%
8,147
-9,398
-54% -$458K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$365K 0.12%
2,687
+454
+20% +$73.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$345K 0.11%
4,343
-42
-1% -$3.71K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$345K 0.11%
13,820
-8,036
-37% -$211K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.11%
1,265
+14
+1% +$3.98K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$326K 0.11%
4,786
-142
-3% -$10.7K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$318K 0.11%
1,771
-158
-8% -$31.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.1%
+2,956
New +$335K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.1%
6,905
-30
-0.4% -$1.45K
ENVX icon
69
Enovix
ENVX
$866M
$295K 0.1%
+18,400
New +$272K
PYPL icon
70
PayPal
PYPL
$51.4B
$292K 0.1%
3,389
+153
+5% +$13.6K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.1%
+3,831
New +$293K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$286K 0.09%
1,752
+136
+8% +$23K
CVX icon
73
Chevron
CVX
$374B
$284K 0.09%
1,973
+61
+3% +$9.3K
HD icon
74
Home Depot
HD
$343B
$280K 0.09%
1,016
+18
+2% +$5.31K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$272K 0.09%
3,875
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Falcon Wealth Planning held 89 positions worth $302M, up 2.6% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $26.5M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Falcon Wealth Planning's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.
  • Falcon Wealth Planning added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.83M increase.
  • Falcon Wealth Planning's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2022, selling an estimated $770K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $302M portfolio in Q3 2022.
  • Falcon Wealth Planning opened 9 new positions and closed 1 in Q3 2022.
  • Falcon Wealth Planning's portfolio value rose 2.6% quarter-over-quarter to $302M.

Based on Falcon Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.