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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$341K 0.07%
4,649
-137
-3% -$10.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$339K 0.07%
788
-7
-0.9% -$3.13K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K 0.07%
6,750
-734
-10% -$36.5K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$319K 0.07%
5,825
-823
-12% -$46.3K
PG icon
80
Procter & Gamble
PG
$340B
$316K 0.07%
2,169
-3
-0.1% -$458
HD icon
81
Home Depot
HD
$337B
$310K 0.07%
1,027
-37
-3% -$11.9K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$306K 0.07%
5,837
-676
-10% -$36.9K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$282K 0.06%
4,082
+603
+17% +$43.4K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$280K 0.06%
9,850
+614
+7% +$18.3K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$279K 0.06%
1,790
-510
-22% -$84.2K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$271K 0.06%
4,603
– –
XOM icon
87
ExxonMobil
XOM
$650B
$266K 0.06%
2,266
+57
+3% +$6.25K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$151B
$264K 0.06%
4,937
+30
+0.6% +$1.68K
WMT icon
89
Walmart Inc
WMT
$909B
$263K 0.06%
4,938
+90
+2% +$4.79K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$261K 0.06%
+665
New +$272K
ASML icon
91
ASML
ASML
$596B
$253K 0.05%
+429
New +$285K
BA icon
92
Boeing
BA
$169B
$251K 0.05%
1,310
-35
-3% -$7.66K
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$251K 0.05%
5,520
-1,271
-19% -$58.6K
V icon
94
Visa
V
$701B
$246K 0.05%
1,071
-134
-11% -$32.2K
GNLX icon
95
Genelux
GNLX
$127M
$245K 0.05%
+10,000
New +$253K
ABBV icon
96
AbbVie
ABBV
$465B
$241K 0.05%
1,619
+23
+1% +$3.38K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.05%
2,539
+199
+9% +$19.2K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$237K 0.05%
3,332
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$235K 0.05%
1,048
+19
+2% +$4.55K
INTC icon
100
Intel
INTC
$413B
$232K 0.05%
6,531
-500
-7% -$17.4K
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 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.