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
+7.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.9M
Cap. Flow
+$28.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.63M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 9.79%
3 Financials 1.53%
4 Consumer Discretionary 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$37.6M 10.78%
267,790
+26,337
+11% +$3.63M
2020 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$33.1M 9.49%
254,857
+641
+0.3% +$91.6K
2020 Q4
8 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$24.8M 7.1%
696,876
+45,726
+7% +$1.68M
2020 Q4
8 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21.5M 6.16%
158,996
+17,386
+12% +$2.33M
2020 Q4
8 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$18.6M 5.34%
+848,186
New +$18M
2022 Q4
0 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
$16.9M 4.84%
+226,611
New +$17M
2022 Q4
0 quarters
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.9M 4.56%
154,666
+12,654
+9% +$1.27M
2020 Q4
8 quarters
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14.1M 4.03%
+253,875
New +$13.4M
2022 Q4
0 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.2B
$13.8M 3.95%
166,949
+15,001
+10% +$1.24M
2020 Q4
8 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$13.6M 3.9%
125,995
+11,813
+10% +$1.3M
2020 Q4
8 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$13.5M 3.86%
160,983
+15,224
+10% +$1.28M
2020 Q4
8 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$12.8M 3.67%
226,836
+16,950
+8% +$910K
2020 Q4
8 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$11M 3.16%
232,378
+41,491
+22% +$2M
2020 Q4
8 quarters
BND icon
14
Vanguard Total Bond Market
BND
$162B
$10.7M 3.07%
148,884
+27,388
+23% +$1.96M
2020 Q4
8 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$9.82M 2.82%
224,630
+17,626
+9% +$767K
2020 Q4
8 quarters
DWM icon
16
WisdomTree International Equity Fund
DWM
$647M
$8.21M 2.35%
174,472
+9,943
+6% +$444K
2020 Q4
8 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.2M 2.06%
124,445
+30,346
+32% +$1.75M
2020 Q4
8 quarters
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12B
$6.39M 1.83%
209,155
-69,561
-25% -$2.16M
2020 Q4
8 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.49M 1.29%
28,281
-94,428
-77% -$15M
2020 Q4
8 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 1.09%
97,129
-450,846
-82% -$17.2M
2020 Q4
8 quarters
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$3.49M 1%
101,435
+44,960
+80% +$1.61M
2020 Q4
8 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.01M 0.86%
60,010
-277,597
-82% -$13.5M
2020 Q4
8 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.46M 0.71%
58,619
+34,587
+144% +$1.4M
2020 Q4
8 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.35M 0.67%
50,277
+41,137
+450% +$1.87M
2020 Q4
8 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$2.14M 0.61%
14,758
+230
+2% +$32.8K
2020 Q4
8 quarters
1
2 3 4 5

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LLL
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Falcon Wealth Planning held 102 positions worth $349M, up 16% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $28.8M of net new capital in Q4 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Falcon Wealth Planning's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
  • Falcon Wealth Planning added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.63M increase.
  • Falcon Wealth Planning's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $456K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $349M portfolio in Q4 2022.
  • Falcon Wealth Planning opened 14 new positions and closed 6 in Q4 2022.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $349M.

Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.