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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
+6.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$424K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$87.2B
$591K 0.15%
5,108
-952
-16% -$105K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$574K 0.14%
17,839
-277
-2% -$9.63K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$505K 0.13%
11,493
-95
-0.8% -$4.25K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$499K 0.12%
10,184
-1,298
-11% -$62.9K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$478K 0.12%
20,749
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
$464K 0.12%
4,461
-663
-13% -$64K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$462K 0.12%
8,019
– –
COST icon
58
Costco
COST
$432B
$451K 0.11%
908
– –
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$426K 0.11%
8,989
-260
-3% -$12.2K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.56B
$423K 0.11%
7,363
-121
-2% -$6.88K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.1%
8,184
+605
+8% +$30.6K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.65B
$395K 0.1%
+10,667
New +$480K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.1%
1,265
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$386K 0.1%
4,260
+3
+0.1% +$266
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$652B
$367K 0.09%
1,798
-94
-5% -$18.8K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$356K 0.09%
10,471
+94
+0.9% +$3.29K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$354K 0.09%
5,800
+1,368
+31% +$78.8K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$353K 0.09%
4,786
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$351K 0.09%
7,015
-95
-1% -$4.84K
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$329K 0.08%
5,895
+940
+19% +$49.6K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$322K 0.08%
9,462
+1,709
+22% +$58.9K
CVX icon
72
Chevron
CVX
$383B
$310K 0.08%
1,901
-44
-2% -$7.38K
PG icon
73
Procter & Gamble
PG
$338B
$308K 0.08%
2,071
-2
-0.1% -$286
HD icon
74
Home Depot
HD
$342B
$295K 0.07%
1,000
+1
+0.1% +$307
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$287K 0.07%
4,604
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Falcon Wealth Planning held 100 positions worth $401M, up 15% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $30.6M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Celsius Holdings: 19,800 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Falcon Wealth Planning's largest Q1 2023 buy was Celsius Holdings: 19,800 shares worth $613K.
  • Falcon Wealth Planning added most to Vanguard Value ETF in Q1 2023, an estimated $3.42M increase.
  • Falcon Wealth Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Falcon Wealth Planning fully exited Enovix in Q1 2023, selling an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $401M portfolio in Q1 2023.
  • Falcon Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Falcon Wealth Planning's 13F filing for Q1 2023, filed 15 May 2023.