FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
93.22%
Top 10 Hldgs %
69.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.64%
2 Technology 15.41%
3 Financials 2.88%
4 Industrials 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$27.2M 15.23%
+204,815
New +$24.6M
2020 Q4
0 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 9.88%
+148,220
New +$16.7M
2020 Q4
0 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$233B
$16.3M 9.11%
+384,852
New +$15.4M
2020 Q4
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 6.61%
+235,179
New +$11M
2020 Q4
0 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$10.3M 5.76%
+72,204
New +$9.31M
2020 Q4
0 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$9.57M 5.36%
+80,448
New +$9.01M
2020 Q4
0 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$8.74M 4.9%
+149,689
New +$8.16M
2020 Q4
0 quarters
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.92M 4.44%
+64,985
New +$7.35M
2020 Q4
0 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.3B
$7.55M 4.23%
+88,895
New +$7.37M
2020 Q4
0 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$6.68M 3.75%
+58,551
New +$5.97M
2020 Q4
0 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.56M 3.68%
+63,936
New +$6.08M
2020 Q4
0 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.29M 3.52%
+91,982
New +$5.8M
2020 Q4
0 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$4.6M 2.58%
+242,644
New +$4.18M
2020 Q4
0 quarters
DWM icon
14
WisdomTree International Equity Fund
DWM
$645M
$3.99M 2.24%
+78,878
New +$3.78M
2020 Q4
0 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3.95M 2.21%
+64,072
New +$3.97M
2020 Q4
0 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.3B
$3.76M 2.11%
+64,143
New +$3.75M
2020 Q4
0 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$3.45M 1.93%
+39,112
New +$3.44M
2020 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$2.08M 1.16%
+16,344
New +$1.83M
2020 Q4
0 quarters
BNY icon
19
Bank of New York Mellon
BNY
$92.3B
$1.89M 1.06%
+44,629
New +$1.71M
2020 Q4
0 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.4B
$1.49M 0.83%
+11,605
New +$1.4M
2020 Q4
0 quarters
BA icon
21
Boeing
BA
$146B
$1.3M 0.73%
+6,090
New +$1.17M
2020 Q4
0 quarters
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$1.17M 0.66%
+28,770
New +$1.11M
2020 Q4
0 quarters
BAC icon
23
Bank of America
BAC
$355B
$1.17M 0.65%
+38,434
New +$1.03M
2020 Q4
0 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$905K 0.51%
+29,535
New +$856K
2020 Q4
0 quarters
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$850K 0.48%
+22,577
New +$788K
2020 Q4
0 quarters
1
2 3

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BCP
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W
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RWM
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Falcon Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Falcon Wealth Planning, which disclosed 51 positions worth $178M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Apple: 204,815 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Falcon Wealth Planning's largest Q4 2020 buy was Apple: 204,815 shares worth $27.2M.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $178M portfolio in Q4 2020.
  • Falcon Wealth Planning disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Falcon Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.