We are live on ! Find out more
FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.4M
Cap. Flow
+$15.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$967K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$244K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$137K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$115K
4
LEG
Leggett & Platt
LEG
+$79.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 14.85%
3 Financials 2.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.2M 14.6%
249,483
+3,703
+2% +$480K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$23.1M 9.87%
168,066
+8,261
+5% +$1.14M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.4M 9.16%
448,674
+29,244
+7% +$1.33M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.4M 6.58%
283,422
+32,193
+13% +$1.71M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.3M 5.69%
76,684
+4,396
+6% +$762K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.4M 5.32%
88,560
+3,911
+5% +$553K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.1M 4.76%
175,767
+15,279
+10% +$967K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.3M 4.39%
75,347
+4,786
+7% +$648K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 4.38%
100,732
+3,568
+4% +$354K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.83M 3.77%
77,996
+7,357
+10% +$786K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.55M 3.65%
64,485
+5,619
+10% +$731K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.88M 3.37%
106,222
+7,958
+8% +$597K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.38M 2.73%
236,948
+9,416
+4% +$245K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.86M 2.5%
95,314
+15,402
+19% +$947K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$5.3M 2.27%
61,740
+11,143
+22% +$950K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.26M 2.25%
92,172
+14,285
+18% +$814K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$5.07M 2.16%
92,956
+7,138
+8% +$392K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.56M 1.09%
16,434
+12
+0.1% +$1.89K
BNY
19
Bank of New York Mellon
BNY
$110B
$2.29M 0.98%
44,664
+35
+0.1% +$1.75K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$1.66M 0.71%
11,231
-254
-2% -$37.4K
BAC icon
21
Bank of America
BAC
$436B
$1.58M 0.68%
38,434
– –
BA icon
22
Boeing
BA
$166B
$1.56M 0.67%
6,509
+199
+3% +$48.1K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$1.37M 0.59%
+29,083
New +$1.36M
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.28M 0.55%
27,615
-790
-3% -$34.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$929K 0.4%
28,259
+1
+0% +$32
1
2 3

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Falcon Wealth Planning held 60 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Falcon Wealth Planning deployed $15.2M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Equity ETF: 29,083 shares worth $1.37M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $244K trimmed.

  • Falcon Wealth Planning's largest Q2 2021 buy was Dimensional US Equity ETF: 29,083 shares worth $1.37M.
  • Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $1.71M increase.
  • Falcon Wealth Planning's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $234M portfolio in Q2 2021.
  • Falcon Wealth Planning opened 4 new positions and closed 0 in Q2 2021.
  • Falcon Wealth Planning's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Falcon Wealth Planning's 13F filing for Q2 2021, filed 10 Aug 2021.