We are live on ! Find out more
FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$111M
Cap. Flow
+$61.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.36M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$935K 0.16%
2,698
+1,671
+163% +$517K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$924K 0.16%
36,046
+20,144
+127% +$496K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.15%
6,219
-86
-1% -$11.6K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.8B
$812K 0.14%
15,522
+3
+0% +$140
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$794K 0.14%
7,543
+102
+1% +$10K
DWM icon
56
WisdomTree International Equity Fund
DWM
$671M
$787K 0.14%
14,986
-56,636
-79% -$2.8M
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$742K 0.13%
22,140
+3,642
+20% +$117K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$719K 0.13%
19,120
+1,323
+7% +$45.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$707K 0.12%
9,332
+1,856
+25% +$131K
ADBE icon
60
Adobe
ADBE
$99B
$700K 0.12%
+1,173
New +$677K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$684K 0.12%
8,341
-1,147
-12% -$93.2K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$671K 0.12%
18,028
+1
+0% +$34
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.11%
1,807
+280
+18% +$98.3K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$640K 0.11%
25,817
– –
CTAS icon
65
Cintas
CTAS
$86B
$639K 0.11%
4,244
-172
-4% -$23K
NVDA icon
66
NVIDIA
NVDA
$4.77T
$546K 0.1%
11,020
+2,750
+33% +$127K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$538K 0.09%
11,045
– –
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$533K 0.09%
7,666
-237
-3% -$15.1K
BA icon
69
Boeing
BA
$175B
$518K 0.09%
1,986
+676
+52% +$145K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$517K 0.09%
14,407
-1,360
-9% -$46.5K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$517K 0.09%
8,018
-1
-0% -$59
NOC icon
72
Northrop Grumman
NOC
$78B
$514K 0.09%
1,099
– –
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$511K 0.09%
10,260
+3,121
+44% +$154K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$507K 0.09%
20,749
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$504K 0.09%
8,664
+104
+1% +$5.56K
1 2
3
4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Falcon Wealth Planning held 134 positions worth $572M, up 24% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Falcon Wealth Planning deployed $61.1M of net new capital in Q4 2023, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $13.5M trimmed.

  • Falcon Wealth Planning's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.
  • Falcon Wealth Planning added most to Invesco QQQ Trust in Q4 2023, an estimated $16.7M increase.
  • Falcon Wealth Planning's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Falcon Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $602K.
  • Falcon Wealth Planning's ten largest holdings make up 53% of its $572M portfolio in Q4 2023.
  • Falcon Wealth Planning opened 24 new positions and closed 2 in Q4 2023.
  • Falcon Wealth Planning's portfolio value rose 24% quarter-over-quarter to $572M.

Based on Falcon Wealth Planning's 13F filing for Q4 2023, filed 10 Jan 2024.