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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
-14.64%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
Cap. Flow
+$24.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
43
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$806K
3
SHEL icon
Shell
SHEL
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.23%
2 Technology 12.13%
3 Financials 1.62%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.7M 11.78%
253,469
+414
+0.2% +$62.7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.4M 9.67%
215,676
+11,664
+6% +$1.65M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.8M 7.42%
587,454
+75,432
+15% +$3.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.2M 6.53%
461,618
+44,729
+11% +$1.93M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.5M 5.62%
110,410
+6,889
+7% +$1.13M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.4M 5.59%
126,925
+4,352
+4% +$616K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13M 4.42%
260,196
+16,157
+7% +$865K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.6M 4.27%
121,668
+12,275
+11% +$1.39M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$11.9M 4.05%
130,817
+3,151
+2% +$314K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.8M 3.69%
102,943
+9,937
+11% +$1.13M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.2M 3.48%
129,135
+17,719
+16% +$1.54M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.12M 3.1%
167,015
+12,863
+8% +$778K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.76M 2.98%
266,443
-14,900
-5% -$504K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.51M 2.89%
171,849
-15,968
-9% -$806K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$8.12M 2.76%
107,834
-7,765
-7% -$591K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.6M 2.58%
212,524
-5,076
-2% -$204K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$6.31M 2.15%
138,913
+2,404
+2% +$119K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.71M 1.6%
79,976
-23,615
-23% -$1.39M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.67M 0.91%
73,345
+24,390
+50% +$981K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$2.44M 0.83%
17,775
+6,633
+60% +$979K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.7%
50,784
+19,617
+63% +$872K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.66%
+23,431
New +$1.94M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 0.6%
35,689
+12,842
+56% +$664K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.7M 0.58%
54,380
+24,093
+80% +$834K
BNY
25
Bank of New York Mellon
BNY
$110B
$1.58M 0.54%
37,794
– –
1
2 3 4

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BCP
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RWM
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GCP
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Falcon Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Falcon Wealth Planning held 84 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Falcon Wealth Planning deployed $24.5M of net new capital in Q2 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.39M trimmed.

  • Falcon Wealth Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.
  • Falcon Wealth Planning added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.1M increase.
  • Falcon Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.39M.
  • Falcon Wealth Planning fully exited Shell in Q2 2022, selling an estimated $717K.
  • Falcon Wealth Planning's ten largest holdings make up 63% of its $294M portfolio in Q2 2022.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q2 2022.
  • Falcon Wealth Planning's portfolio value fell 7.9% quarter-over-quarter to $294M.

Based on Falcon Wealth Planning's 13F filing for Q2 2022, filed 20 Jul 2022.