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
-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
(-7.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
43
Reduced
18
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$806K |
| 3 |
Shell
SHEL
|
+$717K |
| 4 |
Vanguard Total Bond Market
BND
|
+$591K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $34.7M | 11.78% |
253,469
+414
| +0.2% | +$62.7K |
2020 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $28.4M | 9.67% |
215,676
+11,664
| +6% | +$1.65M |
2020 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$233B
| $21.8M | 7.42% |
587,454
+75,432
| +15% | +$3.1M |
2020 Q4
6 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.2M | 6.53% |
461,618
+44,729
| +11% | +$1.93M |
2020 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $16.5M | 5.62% |
110,410
+6,889
| +7% | +$1.13M |
2020 Q4
6 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $16.4M | 5.59% |
126,925
+4,352
| +4% | +$616K |
2020 Q4
6 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $13M | 4.42% |
260,196
+16,157
| +7% | +$865K |
2020 Q4
6 quarters
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $12.6M | 4.27% |
121,668
+12,275
| +11% | +$1.39M |
2020 Q4
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.3B
| $11.9M | 4.05% |
130,817
+3,151
| +2% | +$314K |
2020 Q4
6 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $10.8M | 3.69% |
102,943
+9,937
| +11% | +$1.13M |
2020 Q4
6 quarters
|
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.2M | 3.48% |
129,135
+17,719
| +16% | +$1.54M |
2020 Q4
6 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.12M | 3.1% |
167,015
+12,863
| +8% | +$778K |
2020 Q4
6 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.76M | 2.98% |
266,443
-14,900
| -5% | -$504K |
2020 Q4
6 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $8.51M | 2.89% |
171,849
-15,968
| -9% | -$806K |
2020 Q4
6 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$162B
| $8.12M | 2.76% |
107,834
-7,765
| -7% | -$591K |
2020 Q4
6 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7.6M | 2.58% |
212,524
-5,076
| -2% | -$204K |
2020 Q4
6 quarters
|
|
17
WisdomTree International Equity Fund
DWM
$645M
| $6.31M | 2.15% |
138,913
+2,404
| +2% | +$119K |
2020 Q4
6 quarters
|
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.71M | 1.6% |
79,976
-23,615
| -23% | -$1.39M |
2020 Q4
6 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $2.67M | 0.91% |
73,345
+24,390
| +50% | +$981K |
2020 Q4
6 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.44M | 0.83% |
17,775
+6,633
| +60% | +$979K |
2020 Q4
6 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.07M | 0.7% |
50,784
+19,617
| +63% | +$872K |
2020 Q4
6 quarters
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.94M | 0.66% |
+23,431
| New | +$1.94M |
2022 Q2
0 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.75M | 0.6% |
35,689
+12,842
| +56% | +$664K |
2020 Q4
6 quarters
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.7M | 0.58% |
54,380
+24,093
| +80% | +$834K |
2020 Q4
6 quarters
|
|
25
Bank of New York Mellon
BNY
$92.3B
| $1.58M | 0.54% |
37,794
| – | – |
2020 Q4
6 quarters
|
|
Similar funds
LLL
PIS
BCP
W
RWM
GCP
SW
ACM
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.