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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
-3.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$900K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$316K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$243K |
| 5 |
Netflix
NFLX
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44.2M | 13.83% |
253,055
-1,141
| -0.4% | -$192K |
|
|
2
Vanguard Value ETF
VTV
$189B
| $30.1M | 9.43% |
204,012
+13,656
| +7% | +$1.99M |
|
3
Vanguard Growth ETF
VUG
$216B
| $24.5M | 7.68% |
512,022
+34,356
| +7% | +$1.63M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.2M | 6.02% |
416,889
+43,766
| +12% | +$2.11M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.3M | 5.74% |
122,573
+12,952
| +12% | +$1.9M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18.2M | 5.7% |
103,521
+10,298
| +11% | +$1.79M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.1M | 4.4% |
244,039
+26,043
| +12% | +$1.53M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.8M | 4.33% |
127,666
+12,709
| +11% | +$1.34M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $13.6M | 4.24% |
109,393
+13,219
| +14% | +$1.66M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.6M | 3.64% |
93,006
+10,688
| +13% | +$1.35M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.2M | 3.5% |
111,416
+17,424
| +19% | +$1.74M |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.2M | 3.21% |
281,343
+48,025
| +21% | +$1.77M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.2M | 3.2% |
154,152
+22,000
| +17% | +$1.49M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $9.85M | 3.08% |
187,817
+30,705
| +20% | +$1.65M |
|
15
Vanguard Total Bond Market
BND
$157B
| $9.2M | 2.88% |
115,599
+20,101
| +21% | +$1.64M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.32M | 2.6% |
217,600
-25,978
| -11% | -$900K |
|
17
WisdomTree International Equity Fund
DWM
$666M
| $7.2M | 2.25% |
136,509
+17,123
| +14% | +$912K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.14M | 1.92% |
103,591
+9,649
| +10% | +$580K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.31M | 0.72% |
48,955
+21,705
| +80% | +$1.01M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $1.88M | 0.59% |
37,794
-3,305
| -8% | -$188K |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.74M | 0.54% |
11,142
+168
| +2% | +$25.9K |
|
22
JPMorgan Chase
JPM
$939B
| $1.71M | 0.53% |
12,509
-352
| -3% | -$52K |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
| $1.69M | 0.53% |
34,540
| – | – |
|
24
Bank of America
BAC
$435B
| $1.61M | 0.5% |
38,998
-769
| -2% | -$34.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.5M | 0.47% |
31,167
+12,312
| +65% | +$599K |
|
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Falcon Wealth Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Falcon Wealth Planning held 83 positions worth $320M, up 4.6% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Falcon Wealth Planning deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Falcon Wealth Planning's largest Q1 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
- Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.11M increase.
- Falcon Wealth Planning's biggest Q1 2022 reduction was Boeing, cutting an estimated $1.16M.
- Falcon Wealth Planning fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $316K.
- Falcon Wealth Planning's ten largest holdings make up 65% of its $320M portfolio in Q1 2022.
- Falcon Wealth Planning opened 5 new positions and closed 7 in Q1 2022.
- Falcon Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $320M.
Based on Falcon Wealth Planning's 13F filing for Q1 2022, filed 5 May 2022.