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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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$486K 0.09%
3,101
+1,311
+73% +$201K
WM icon
77
Waste Management
WM
$96.1B
$477K 0.08%
+2,666
New +$447K
MCD icon
78
McDonald's
MCD
$194B
$469K 0.08%
+1,583
New +$431K
ABBV icon
79
AbbVie
ABBV
$465B
$467K 0.08%
3,012
+1,393
+86% +$203K
WMT icon
80
Walmart Inc
WMT
$900B
$448K 0.08%
8,520
+3,582
+73% +$190K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$411K 0.07%
12,824
-14
-0.1% -$432
CVX icon
82
Chevron
CVX
$374B
$403K 0.07%
2,705
+465
+21% +$70.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$402K 0.07%
922
+257
+39% +$105K
BGRN icon
84
iShares USD Green Bond ETF
BGRN
$498M
$400K 0.07%
8,465
-1,440
-15% -$65.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.07%
7,150
+135
+2% +$6.85K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$395K 0.07%
827
+39
+5% +$17.5K
PEP icon
87
PepsiCo
PEP
$195B
$390K 0.07%
+2,294
New +$380K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$389K 0.07%
4,649
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$374K 0.07%
+642
New +$375K
INTC icon
90
Intel
INTC
$435B
$365K 0.06%
7,265
+734
+11% +$29.8K
EQIX icon
91
Equinix
EQIX
$102B
$357K 0.06%
+443
New +$340K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.56B
$357K 0.06%
6,153
+328
+6% +$18.3K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$356K 0.06%
6,099
+262
+4% +$14.3K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.06%
6,648
-102
-2% -$5.04K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$341K 0.06%
7,133
-2,495
-26% -$114K
V icon
96
Visa
V
$697B
$329K 0.06%
1,263
+192
+18% +$47.3K
PG icon
97
Procter & Gamble
PG
$347B
$328K 0.06%
2,237
+68
+3% +$10.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.06%
3,223
+684
+27% +$65.1K
CSCO icon
99
Cisco
CSCO
$456B
$311K 0.05%
6,155
+2,100
+52% +$107K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$309K 0.05%
4,094
+12
+0.3% +$850
2 3
4
5 6

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SS
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DG
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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
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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.