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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
DIS icon
101
Walt Disney
DIS
$172B
$304K 0.05%
+3,365
New +$297K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$152B
$297K 0.05%
5,123
+186
+4% +$10.2K
ASML icon
103
ASML
ASML
$596B
$291K 0.05%
384
-45
-10% -$29.7K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$275K 0.05%
4,396
-207
-4% -$12.5K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$272K 0.05%
1,079
+31
+3% +$6.99K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$111B
$268K 0.05%
+2,788
New +$248K
CL icon
107
Colgate-Palmolive
CL
$74B
$266K 0.05%
3,332
– –
QCOM icon
108
Qualcomm
QCOM
$170B
$264K 0.05%
+1,823
New +$226K
MRK icon
109
Merck
MRK
$324B
$259K 0.05%
+2,378
New +$247K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$258K 0.05%
8,185
-1,665
-17% -$48.1K
XOM icon
111
ExxonMobil
XOM
$652B
$252K 0.04%
2,523
+257
+11% +$27K
AVGO icon
112
Broadcom
AVGO
$1.79T
$251K 0.04%
+2,250
New +$213K
CMCSA icon
113
Comcast
CMCSA
$86.4B
$249K 0.04%
+5,679
New +$243K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$246K 0.04%
4,153
+173
+4% +$9.97K
HON icon
115
Honeywell
HON
$77.5B
$244K 0.04%
+1,237
New +$223K
FDX icon
116
FedEx
FDX
$73.8B
$244K 0.04%
+965
New +$245K
NFLX icon
117
Netflix
NFLX
$301B
$244K 0.04%
5,010
-290
-5% -$12.7K
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$241K 0.04%
5,704
-2
-0% -$76
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$239K 0.04%
6,299
+52
+0.8% +$1.77K
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$239K 0.04%
4,239
– –
CVS icon
121
CVS Health
CVS
$138B
$233K 0.04%
2,954
-190
-6% -$13.5K
ROST icon
122
Ross Stores
ROST
$80.6B
$227K 0.04%
+1,643
New +$205K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71B
$227K 0.04%
12,066
– –
C icon
124
Citigroup
C
$216B
$209K 0.04%
+4,072
New +$180K
ABT icon
125
Abbott
ABT
$190B
$207K 0.04%
+1,882
New +$188K
2 3 4
5
6

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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 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.