Falcon Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$17M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.63M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.79% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,956
| Closed | -$310K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-6,024
| Closed | -$456K |
|
Similar funds
Falcon Wealth Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Falcon Wealth Planning held 102 positions worth $349M, up 16% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Falcon Wealth Planning deployed $28.8M of net new capital in Q4 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.
- Falcon Wealth Planning's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
- Falcon Wealth Planning added most to Vanguard Value ETF in Q4 2022, an estimated $3.63M increase.
- Falcon Wealth Planning's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
- Falcon Wealth Planning fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $456K.
- Falcon Wealth Planning's ten largest holdings make up 60% of its $349M portfolio in Q4 2022.
- Falcon Wealth Planning opened 14 new positions and closed 6 in Q4 2022.
- Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $349M.
Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.