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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
+5.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$81.6M
Cap. Flow
+$36.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$31.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$1.63M 0.19%
26,205
– –
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.62M 0.19%
+54,182
New +$1.58M
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$1.6M 0.19%
+50,410
New +$1.56M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.45M 0.17%
25,186
-1,899
-7% -$105K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.38M 0.16%
35,854
-20,610
-37% -$759K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.1T
$1.31M 0.15%
7,898
+171
+2% +$28.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$1.28M 0.15%
17,512
+1,536
+10% +$109K
HD icon
58
Home Depot
HD
$343B
$1.25M 0.15%
3,092
-129
-4% -$47.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$1.12M 0.13%
2,126
+1,265
+147% +$643K
AMAT icon
60
Applied Materials
AMAT
$379B
$1.11M 0.13%
5,507
-22
-0.4% -$4.51K
KBH icon
61
KB Home
KBH
$3.54B
$1.06M 0.12%
12,393
– –
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$1.04M 0.12%
16,365
-10,513
-39% -$645K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.12%
1,758
+36
+2% +$20K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$905K 0.11%
19,965
-22
-0.1% -$960
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$868K 0.1%
9,244
+164
+2% +$14.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$861K 0.1%
6,851
-653
-9% -$79.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$858K 0.1%
1,865
+80
+4% +$35.4K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$853K 0.1%
15,333
-1
-0% -$54
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$815K 0.1%
19,545
+3,363
+21% +$133K
DWM icon
70
WisdomTree International Equity Fund
DWM
$670M
$815K 0.1%
14,157
+155
+1% +$8.63K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$798K 0.09%
9,662
+1,833
+23% +$147K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$759K 0.09%
28,090
+9,406
+50% +$244K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$736K 0.09%
17,654
+1
+0% +$40
CTAS icon
74
Cintas
CTAS
$86B
$699K 0.08%
3,396
-36
-1% -$6.95K
WMT icon
75
Walmart Inc
WMT
$904B
$697K 0.08%
8,629
+193
+2% +$14.2K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Falcon Wealth Planning held 155 positions worth $852M, up 11% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Falcon Wealth Planning deployed $36.4M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $32M trimmed.

  • Falcon Wealth Planning's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $15.1M increase.
  • Falcon Wealth Planning's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $32M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $232K.
  • Falcon Wealth Planning's ten largest holdings make up 54% of its $852M portfolio in Q3 2024.
  • Falcon Wealth Planning opened 20 new positions and closed 4 in Q3 2024.
  • Falcon Wealth Planning's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.