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
+7.93%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.37M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$787K |
| 2 |
JPMorgan Chase
JPM
|
+$748K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$519K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$445K |
| 5 |
Verizon
VZ
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.28% |
| 2 | Technology | 15.32% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $45.1M | 14.77% |
254,196
+2,924
| +1% | +$462K |
2020 Q4
4 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $28M | 9.16% |
190,356
+6,022
| +3% | +$860K |
2020 Q4
4 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $25.5M | 8.36% |
477,666
+8,952
| +2% | +$466K |
2020 Q4
4 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.5M | 6.04% |
373,123
+29,965
| +9% | +$1.51M |
2020 Q4
4 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $16.7M | 5.46% |
93,223
+6,523
| +8% | +$1.16M |
2020 Q4
4 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.5M | 5.39% |
109,621
+7,750
| +8% | +$1.14M |
2020 Q4
4 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $13.4M | 4.37% |
217,996
+18,559
| +9% | +$1.15M |
2020 Q4
4 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $13.3M | 4.36% |
114,957
+6,945
| +6% | +$759K |
2020 Q4
4 quarters
|
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.9M | 4.22% |
96,174
+10,049
| +12% | +$1.36M |
2020 Q4
4 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $11.4M | 3.74% |
82,318
+6,990
| +9% | +$952K |
2020 Q4
4 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.8M | 3.54% |
93,992
+6,496
| +7% | +$757K |
2020 Q4
4 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.66M | 3.16% |
132,152
+11,915
| +10% | +$885K |
2020 Q4
4 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.2M | 3.01% |
233,318
+112,469
| +93% | +$4.37M |
2020 Q4
4 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $8.67M | 2.84% |
157,112
+33,823
| +27% | +$1.92M |
2020 Q4
4 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$162B
| $8.09M | 2.65% |
95,498
+19,911
| +26% | +$1.7M |
2020 Q4
4 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.76M | 2.21% |
243,578
-15,746
| -6% | -$445K |
2020 Q4
4 quarters
|
|
17
WisdomTree International Equity Fund
DWM
$647M
| $6.46M | 2.11% |
119,386
+10,819
| +10% | +$580K |
2020 Q4
4 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.71M | 1.87% |
93,942
-2,074
| -2% | -$127K |
2020 Q4
4 quarters
|
|
19
Bank of New York Mellon
BNY
$93.4B
| $2.39M | 0.78% |
41,099
-3,530
| -8% | -$203K |
2020 Q4
4 quarters
|
|
|
20
JPMorgan Chase
JPM
$890B
| $2.04M | 0.67% |
12,861
-4,552
| -26% | -$748K |
2020 Q4
4 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.3B
| $1.79M | 0.58% |
34,540
-377
| -1% | -$18.9K |
2021 Q2
2 quarters
|
|
22
Bank of America
BAC
$359B
| $1.77M | 0.58% |
39,767
+1,166
| +3% | +$53.1K |
2020 Q4
4 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.72M | 0.56% |
10,974
-57
| -0.5% | -$8.67K |
2020 Q4
4 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.44M | 0.47% |
4,267
+756
| +22% | +$245K |
2020 Q4
4 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1.42M | 0.46% |
27,250
-450
| -2% | -$22.8K |
2020 Q4
4 quarters
|
|
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Falcon Wealth Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Falcon Wealth Planning held 82 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Falcon Wealth Planning deployed $22.6M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Celsius Holdings: 31,824 shares worth $791K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $748K trimmed.
- Falcon Wealth Planning's largest Q4 2021 buy was Celsius Holdings: 31,824 shares worth $791K.
- Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $4.37M increase.
- Falcon Wealth Planning's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $748K.
- Falcon Wealth Planning fully exited Dimensional International Core Equity Market ETF in Q4 2021, selling an estimated $787K.
- Falcon Wealth Planning's ten largest holdings make up 66% of its $306M portfolio in Q4 2021.
- Falcon Wealth Planning opened 10 new positions and closed 4 in Q4 2021.
- Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $306M.
Based on Falcon Wealth Planning's 13F filing for Q4 2021, filed 24 Jan 2022.