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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
+5.37%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$990K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$349K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$100K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.6K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 14.84%
3 Financials 2.98%
4 Consumer Discretionary 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30M 14.67%
245,780
+40,965
+20% +$5.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$21M 10.26%
159,805
+11,585
+8% +$1.45M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18M 8.78%
419,430
+34,578
+9% +$1.48M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 6.39%
251,229
+16,050
+7% +$854K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 5.85%
72,288
+84
+0.1% +$13.2K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.4M 5.58%
84,649
+4,201
+5% +$538K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.74M 4.76%
160,488
+10,799
+7% +$657K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.06M 4.42%
70,561
+5,576
+9% +$707K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$8.93M 4.36%
97,164
+8,269
+9% +$727K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.55M 3.69%
58,866
+315
+0.5% +$40K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.21M 3.52%
70,639
+6,703
+10% +$701K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.06M 3.45%
98,264
+6,282
+7% +$446K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.58M 2.73%
227,532
-15,112
-6% -$349K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.92M 2.4%
79,912
+15,840
+25% +$975K
DWM icon
15
WisdomTree International Equity Fund
DWM
$691M
$4.51M 2.2%
85,818
+6,940
+9% +$362K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.45M 2.17%
77,887
+13,744
+21% +$793K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$4.29M 2.09%
50,597
+11,485
+29% +$990K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.5M 1.22%
16,422
+78
+0.5% +$11.2K
BNY
19
Bank of New York Mellon
BNY
$110B
$2.11M 1.03%
44,629
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$1.62M 0.79%
11,485
-120
-1% -$16.2K
BA icon
21
Boeing
BA
$166B
$1.61M 0.79%
6,310
+220
+4% +$48.9K
BAC icon
22
Bank of America
BAC
$436B
$1.49M 0.73%
38,434
– –
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.18M 0.57%
28,405
-365
-1% -$15K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$898K 0.44%
28,258
-1,277
-4% -$41.6K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$883K 0.43%
22,412
-165
-0.7% -$6.43K
1
2 3

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PIS
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BCP
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W
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RWM
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GCP
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ACM
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Falcon Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Falcon Wealth Planning held 56 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Falcon Wealth Planning deployed $17.2M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 7,350 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $349K trimmed.

  • Falcon Wealth Planning's largest Q1 2021 buy was Colgate-Palmolive: 7,350 shares worth $579K.
  • Falcon Wealth Planning added most to Apple in Q1 2021, an estimated $5.26M increase.
  • Falcon Wealth Planning's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $349K.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $205M portfolio in Q1 2021.
  • Falcon Wealth Planning opened 5 new positions and closed 0 in Q1 2021.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Falcon Wealth Planning's 13F filing for Q1 2021, filed 20 Apr 2021.