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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
-3.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
+$31.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.06M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$618K 0.13%
25,817
-333
-1% -$8.25K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$613K 0.13%
18,027
+1
+0% +$35
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$602K 0.13%
12,514
– –
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$600K 0.13%
18,498
+7,565
+69% +$249K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$590K 0.13%
17,797
+30
+0.2% +$1.03K
AMAT icon
56
Applied Materials
AMAT
$378B
$582K 0.13%
+4,205
New +$603K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.12%
1,527
-80
-5% -$28.4K
CTAS icon
58
Cintas
CTAS
$86B
$531K 0.12%
4,416
-544
-11% -$67.7K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$530K 0.11%
15,767
+2,152
+16% +$75.2K
COST icon
60
Costco
COST
$429B
$517K 0.11%
915
-1
-0.1% -$552
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$497K 0.11%
7,476
+1,484
+25% +$102K
NOC icon
62
Northrop Grumman
NOC
$78B
$484K 0.1%
+1,099
New +$483K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$484K 0.1%
11,045
– –
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$474K 0.1%
7,903
+481
+6% +$30.1K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$467K 0.1%
20,749
– –
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$458K 0.1%
8,019
– –
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$498M
$447K 0.1%
9,905
+975
+11% +$44.7K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$446K 0.1%
8,560
+4,760
+125% +$261K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$436K 0.09%
9,628
+981
+11% +$45.5K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$389K 0.08%
12,838
+1,819
+17% +$57.6K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$387K 0.08%
15,902
+5,593
+54% +$139K
CVX icon
72
Chevron
CVX
$374B
$378K 0.08%
2,240
-156
-7% -$25.2K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$360K 0.08%
8,270
+250
+3% +$11.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.08%
7,015
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$348K 0.08%
7,139
-2,195
-24% -$108K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Falcon Wealth Planning held 114 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Falcon Wealth Planning deployed $31.2M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 4,205 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.22M trimmed.

  • Falcon Wealth Planning's largest Q3 2023 buy was Applied Materials: 4,205 shares worth $582K.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q3 2023, an estimated $7.06M increase.
  • Falcon Wealth Planning's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $6.22M.
  • Falcon Wealth Planning fully exited Enovix in Q3 2023, selling an estimated $249K.
  • Falcon Wealth Planning's ten largest holdings make up 61% of its $461M portfolio in Q3 2023.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q3 2023.
  • Falcon Wealth Planning's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Falcon Wealth Planning's 13F filing for Q3 2023, filed 5 Oct 2023.