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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
Turnover
18.05%
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
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.16M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.86M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$613K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$395K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$246K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.76% |
| 2 | Technology | 11.73% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $628K | 0.14% |
+12,514
| New | +$629K |
2023 Q2
0 quarters
|
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $622K | 0.14% |
18,026
+1
| +0% | +$33 |
2022 Q2
4 quarters
|
|
53
Cintas
CTAS
$84.5B
| $616K | 0.14% |
4,960
-148
| -3% | -$17.4K |
2022 Q4
2 quarters
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $599K | 0.13% |
17,767
-72
| -0.4% | -$2.35K |
2020 Q4
10 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $548K | 0.12% |
1,607
+342
| +27% | +$112K |
2021 Q3
7 quarters
|
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $507K | 0.11% |
11,045
-448
| -4% | -$19.6K |
2020 Q4
10 quarters
|
|
57
Costco
COST
$439B
| $493K | 0.11% |
916
+8
| +0.9% | +$4.05K |
2021 Q3
7 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $489K | 0.11% |
4,996
+736
| +17% | +$68K |
2021 Q3
7 quarters
|
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $489K | 0.11% |
8,019
| – | – |
2020 Q4
10 quarters
|
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $484K | 0.11% |
20,749
| – | – |
2021 Q4
6 quarters
|
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $472K | 0.11% |
13,615
+4,153
| +44% | +$141K |
2022 Q4
2 quarters
|
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
| $462K | 0.1% |
7,422
+1,527
| +26% | +$87.3K |
2022 Q4
2 quarters
|
|
63
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $460K | 0.1% |
9,334
-850
| -8% | -$41.7K |
2022 Q1
5 quarters
|
|
64
iShares USD Green Bond ETF
BGRN
$491M
| $416K | 0.09% |
8,930
+3,777
| +73% | +$177K |
2022 Q4
2 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $412K | 0.09% |
5,992
+192
| +3% | +$12.2K |
2022 Q3
3 quarters
|
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $408K | 0.09% |
8,647
+3,659
| +73% | +$174K |
2022 Q4
2 quarters
|
|
67
Johnson & Johnson
JNJ
$615B
| $381K | 0.08% |
2,300
+669
| +41% | +$108K |
2021 Q3
7 quarters
|
|
68
iShares California Muni Bond ETF
CMF
$4.98B
| $379K | 0.08% |
6,648
-715
| -10% | -$40.7K |
2020 Q4
10 quarters
|
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $378K | 0.08% |
7,484
-700
| -9% | -$35.6K |
2022 Q2
4 quarters
|
|
70
Chevron
CVX
$441B
| $377K | 0.08% |
2,396
+495
| +26% | +$79.4K |
2021 Q3
7 quarters
|
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $368K | 0.08% |
4,786
| – | – |
2020 Q4
10 quarters
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $367K | 0.08% |
7,015
| – | – |
2021 Q3
7 quarters
|
|
73
State Street SPDR ICE Preferred Securities ETF
PSK
$636M
| $366K | 0.08% |
10,933
+462
| +4% | +$15.5K |
2022 Q2
4 quarters
|
|
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $355K | 0.08% |
6,513
+965
| +17% | +$49.8K |
2021 Q3
7 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$878B
| $354K | 0.08% |
795
+197
| +33% | +$83K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.