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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
+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
Cap. Flow
+$22.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$787K
2
JPM icon
JPMorgan Chase
JPM
+$748K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
VZ icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$45.1M 14.77%
254,196
+2,924
+1% +$462K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28M 9.16%
190,356
+6,022
+3% +$860K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$25.5M 8.36%
477,666
+8,952
+2% +$466K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.5M 6.04%
373,123
+29,965
+9% +$1.51M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.7M 5.46%
93,223
+6,523
+8% +$1.16M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.5M 5.39%
109,621
+7,750
+8% +$1.14M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.4M 4.37%
217,996
+18,559
+9% +$1.15M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$13.3M 4.36%
114,957
+6,945
+6% +$759K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.9M 4.22%
96,174
+10,049
+12% +$1.36M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$11.4M 3.74%
82,318
+6,990
+9% +$952K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.8M 3.54%
93,992
+6,496
+7% +$757K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.66M 3.16%
132,152
+11,915
+10% +$885K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.2M 3.01%
233,318
+112,469
+93% +$4.37M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.67M 2.84%
157,112
+33,823
+27% +$1.92M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$8.09M 2.65%
95,498
+19,911
+26% +$1.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.76M 2.21%
243,578
-15,746
-6% -$445K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$6.46M 2.11%
119,386
+10,819
+10% +$580K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.71M 1.87%
93,942
-2,074
-2% -$127K
BNY
19
Bank of New York Mellon
BNY
$110B
$2.39M 0.78%
41,099
-3,530
-8% -$203K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.04M 0.67%
12,861
-4,552
-26% -$748K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.58%
34,540
-377
-1% -$18.9K
BAC icon
22
Bank of America
BAC
$436B
$1.77M 0.58%
39,767
+1,166
+3% +$53.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.72M 0.56%
10,974
-57
-0.5% -$8.67K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.44M 0.47%
4,267
+756
+22% +$245K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.42M 0.46%
27,250
-450
-2% -$22.8K
1
2 3 4

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PIS
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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
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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.