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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
+5.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$48.2M
Cap. Flow
+$27.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$613K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$246K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$628K 0.14%
+12,514
New +$629K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$622K 0.14%
18,026
+1
+0% +$33
CTAS icon
53
Cintas
CTAS
$80.8B
$616K 0.14%
4,960
-148
-3% -$17.4K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$599K 0.13%
17,767
-72
-0.4% -$2.35K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.12%
1,607
+342
+27% +$112K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$507K 0.11%
11,045
-448
-4% -$19.6K
COST icon
57
Costco
COST
$416B
$493K 0.11%
916
+8
+0.9% +$4.05K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$489K 0.11%
4,996
+736
+17% +$68K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$489K 0.11%
8,019
– –
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$484K 0.11%
20,749
– –
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$472K 0.11%
13,615
+4,153
+44% +$141K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$462K 0.1%
7,422
+1,527
+26% +$87.3K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$460K 0.1%
9,334
-850
-8% -$41.7K
BGRN icon
64
iShares USD Green Bond ETF
BGRN
$499M
$416K 0.09%
8,930
+3,777
+73% +$177K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$412K 0.09%
5,992
+192
+3% +$12.2K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$408K 0.09%
8,647
+3,659
+73% +$174K
JNJ icon
67
Johnson & Johnson
JNJ
$603B
$381K 0.08%
2,300
+669
+41% +$108K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.59B
$379K 0.08%
6,648
-715
-10% -$40.7K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$378K 0.08%
7,484
-700
-9% -$35.6K
CVX icon
70
Chevron
CVX
$378B
$377K 0.08%
2,396
+495
+26% +$79.4K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$368K 0.08%
4,786
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.08%
7,015
– –
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$366K 0.08%
10,933
+462
+4% +$15.5K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$355K 0.08%
6,513
+965
+17% +$49.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$882B
$354K 0.08%
795
+197
+33% +$83K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Falcon Wealth Planning held 110 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $27.8M of net new capital in Q2 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $246K trimmed.

  • Falcon Wealth Planning's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.
  • Falcon Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3M increase.
  • Falcon Wealth Planning's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $246K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q2 2023, selling an estimated $613K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $449M portfolio in Q2 2023.
  • Falcon Wealth Planning opened 12 new positions and closed 4 in Q2 2023.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Falcon Wealth Planning's 13F filing for Q2 2023, filed 13 Jul 2023.